Acadian Asset Management LLC Verisign Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Verisign Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,992 shares of VRSN stock, worth $551,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,992

Previous 4,216 29.03%

Holding current value

$551,605

Previous $748,000 24.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $213,196 - $233,343	-1,224 Reduced 29.03%	2,992 $567,000
Q2 2024 Aug 06, 2024	SELL	$168.32 - $191.42 $4.33 Million - $4.93 Million	-25,730 Reduced 85.92%	4,216 $748,000
Q1 2024 May 10, 2024	BUY	$187.1 - $206.35 $5.53 Million - $6.1 Million	29,549 Added 7443.07%	29,946 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$192.63 - $220.02 $3.66 Million - $4.19 Million	-19,022 Reduced 97.96%	397 $81,000
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $1.46 Million - $1.66 Million	7,356 Added 60.98%	19,419 $3.93 Million
Q2 2023 Aug 07, 2023	BUY	$212.2 - $228.54 $2.48 Million - $2.67 Million	11,666 Added 2938.54%	12,063 $2.72 Million
Q1 2022 May 12, 2022	SELL	$199.43 - $252.11 $575,355 - $727,337	-2,885 Reduced 87.9%	397 $88,000
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $519,290 - $591,531	-2,533 Reduced 43.56%	3,282 $672,000
Q2 2021 Aug 11, 2021	BUY	$201.9 - $229.78 $311,733 - $354,780	1,544 Added 36.15%	5,815 $1.32 Million
Q1 2021 May 11, 2021	SELL	$188.1 - $213.58 $17.9 Million - $20.4 Million	-95,315 Reduced 95.71%	4,271 $849,000
Q4 2020 Feb 11, 2021	SELL	$189.2 - $217.93 $14.3 Million - $16.4 Million	-75,482 Reduced 43.12%	99,586 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	$196.81 - $219.7 $13.4 Million - $14.9 Million	-67,860 Reduced 27.93%	175,068 $35.9 Million
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $42.6 Million - $53.2 Million	242,928 New	242,928 $50.2 Million
Q4 2019 Feb 06, 2020	SELL	$177.95 - $194.05 $10.9 Million - $11.9 Million	-61,529 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$186.78 - $221.04 $11.5 Million - $13.6 Million	61,529 New	61,529 $11.6 Million
Q2 2019 Aug 08, 2019	SELL	$185.96 - $211.02 $862,854 - $979,132	-4,640 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$142.59 - $185.38 $578,487 - $752,086	-4,057 Reduced 46.65%	4,640 $842,000
Q4 2018 Feb 07, 2019	SELL	$133.91 - $165.02 $667,139 - $822,129	-4,982 Reduced 36.42%	8,697 $1.29 Million
Q3 2018 Oct 30, 2018	BUY	$138.66 - $163.65 $132,142 - $155,958	953 Added 7.49%	13,679 $2.19 Million
Q2 2018 Jul 24, 2018	BUY	$115.74 - $145.19 $31,134 - $39,056	269 Added 2.16%	12,726 $1.75 Million
Q1 2018 Apr 12, 2018	SELL	$105.62 - $125.92 $16.6 Million - $19.8 Million	-157,620 Reduced 92.68%	12,457 $1.48 Million
Q4 2017 Jan 18, 2018	BUY	$106.49 - $117.24 $3.67 Million - $4.04 Million	34,434 Added 25.39%	170,077 $19.5 Million
Q3 2017 Oct 13, 2017	BUY	$97.74 - $106.39 $13.3 Million - $14.4 Million	135,643	135,643 $14.4 Million

Others Institutions Holding VRSN

# of Institutions

721

Shares Held

86.5M

Call Options Held

471K

Put Options Held

878K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.5B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

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Acadian Asset Management LLC Verisign Inc Transaction History