Agf Investments LLC Verisign Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$156.51 - $226.55 $647,794 - $937,690	-4,139 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$199.43 - $252.11 $140,997 - $178,241	707 Added 20.6%	4,139 $921,000
Q4 2021 Feb 01, 2022	BUY	$204.67 - $255.93 $111,340 - $139,225	544 Added 18.84%	3,432 $871,000
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $49,202 - $56,047	240 Added 9.06%	2,888 $592,000
Q2 2021 Aug 12, 2021	SELL	$201.9 - $229.78 $144,964 - $164,982	-718 Reduced 21.33%	2,648 $603,000
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $121,324 - $137,759	-645 Reduced 16.08%	3,366 $669,000
Q4 2020 Feb 08, 2021	SELL	$189.2 - $217.93 $478,676 - $551,362	-2,530 Reduced 38.68%	4,011 $868,000
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $1.28 Million - $1.43 Million	6,523 Added 36238.89%	6,541 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$175.46 - $219.03 $5,614 - $7,008	-32 Reduced 64.0%	18 $4,000
Q1 2020 May 08, 2020	BUY	$151.17 - $216.94 $7,558 - $10,847	50 New	50 $9,000
Q4 2019 Feb 12, 2020	SELL	$177.95 - $194.05 $21,709 - $23,674	-122 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$186.78 - $221.04 $2,988 - $3,536	-16 Reduced 11.59%	122 $23,000
Q2 2019 Jul 30, 2019	BUY	$185.96 - $211.02 $13,017 - $14,771	70 Added 102.94%	138 $29,000
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $9,696 - $12,605	68 New	68 $12,000
Q4 2018 Feb 08, 2019	SELL	$133.91 - $165.02 $39,771 - $49,010	-297 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$138.66 - $163.65 $301,030 - $355,284	-2,171 Reduced 87.97%	297 $47,000
Q3 2018 Nov 07, 2018	BUY	$138.66 - $163.65 $302,278 - $356,757	2,180 Added 756.94%	2,468 $37,000
Q2 2018 Aug 13, 2018	SELL	$115.74 - $145.19 $40,393 - $50,671	-349 Reduced 54.79%	288 $40,000
Q1 2018 May 04, 2018	BUY	$105.62 - $125.92 $33,059 - $39,412	313 Added 96.6%	637 $75,000
Q4 2017 Feb 07, 2018	BUY	$106.49 - $117.24 $34,502 - $37,985	324	324 $36,000

Others Institutions Holding VRSN

# of Institutions

730

Shares Held

88M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.73 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$2.24 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.92 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.91M
Shares

$834 Million
2.27% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$816 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $22.6B
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...

More about VRSN

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