Algert Global LLC Verisign Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Verisign Inc stock. As of the latest transaction made, Algert Global LLC holds 3,655 shares of VRSN stock, worth $661,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,085 18.48%

Holding current value

$661,116

Previous $549,000 26.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.18 - $190.64 $99,282 - $108,664	570 Added 18.48%	3,655 $694,000
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $181,785 - $206,733	1,080 Added 53.87%	3,085 $549,000
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $265,120 - $292,397	-1,417 Reduced 41.41%	2,005 $380,000
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $852,471 - $966,761	-4,295 Reduced 55.66%	3,422 $693,000
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $239,573 - $278,629	1,253 Added 19.38%	7,717 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$174.08 - $205.44 $70,850 - $83,614	407 Added 6.72%	6,464 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$170.81 - $206.47 $316,510 - $382,588	1,853 Added 44.08%	6,057 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $81,541 - $118,032	-521 Reduced 11.03%	4,204 $703,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $942,306 - $1.19 Million	4,725 New	4,725 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $312,640 - $356,133	-1,525 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $37,431 - $42,502	199 Added 15.01%	1,525 $303,000
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $1.13 Million - $1.3 Million	-5,963 Reduced 81.81%	1,326 $287,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $486,317 - $542,878	2,471 Added 51.29%	7,289 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $845,366 - $1.06 Million	4,818 New	4,818 $997,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
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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Algert Global LLC Verisign Inc Transaction History