BEACONLIGHT CAPITAL, LLC – Digimarc Corporation Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$5.27M
portfolio value
BEACONLIGHT CAPITAL, LLC quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.74% | -10.96K shares | -384K | $13.55 | 388.89K |
Q2 2022 | share | Increase | +13.32% | 46.99K shares | -3.65M | $14.14 | 399.86K |
Q2 2022 | call | Decrease | -100.00% | -300 shares | -791K | $14.14 | 0 |
Q1 2022 | call | Increase | 0.00% | 300 shares | 791K | $26.37 | 300 |
Q1 2022 | share | Increase | +20.16% | 59.20K shares | -2.28M | $26.37 | 352.86K |
Q4 2021 | call | Decrease | -100.00% | -243 shares | -837K | $40.06 | 0 |
Q4 2021 | share | Increase | +19.38% | 47.67K shares | 3.12M | $40.06 | 293.66K |
Q3 2021 | call | Decrease | -60.49% | -372 shares | -1.22M | $34.44 | 243 |
Q3 2021 | share | Increase | +135.87% | 141.70K shares | 4.97M | $34.44 | 245.99K |
Q2 2021 | call | Increase | 0.00% | 615 shares | 2.06M | $33.5 | 615 |
Q2 2021 | share | Increase | +40.93% | 30.29K shares | 1.29M | $33.5 | 104.29K |
Q1 2021 | share | Increase | 0.00% | 74.00K shares | 2.19M | $29.66 | 74.00K |