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