Alpha Crest Capital Management LLC Verisign Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $289,010 - $349,347	-1,692 Reduced 17.34%	8,064 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$156.51 - $226.55 $1.34 Million - $1.93 Million	-8,530 Reduced 46.65%	9,756 $1.63 Million
Q1 2022 May 12, 2022	SELL	$199.43 - $252.11 $2.37 Million - $3 Million	-11,896 Reduced 39.41%	18,286 $4.07 Million
Q4 2021 Feb 09, 2022	BUY	$204.67 - $255.93 $664,768 - $831,260	3,248 Added 12.06%	30,182 $7.66 Million
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $1.99 Million - $2.26 Million	9,693 Added 56.22%	26,934 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $322,030 - $366,499	1,595 Added 10.19%	17,241 $3.93 Million
Q1 2021 May 13, 2021	BUY	$188.1 - $213.58 $767,071 - $870,979	4,078 Added 35.25%	15,646 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $608,656 - $701,080	-3,217 Reduced 21.76%	11,568 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $890,565 - $994,142	4,525 Added 44.1%	14,785 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $1.57 Million - $1.96 Million	8,933 Added 673.17%	10,260 $2.12 Million
Q1 2020 May 13, 2020	SELL	$151.17 - $216.94 $933,625 - $1.34 Million	-6,176 Reduced 82.31%	1,327 $239,000
Q4 2019 Feb 12, 2020	SELL	$177.95 - $194.05 $2.41 Million - $2.62 Million	-13,522 Reduced 64.31%	7,503 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$186.78 - $221.04 $2.87 Million - $3.4 Million	15,386 Added 272.85%	21,025 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$185.96 - $211.02 $73,082 - $82,930	-393 Reduced 6.52%	5,639 $1.18 Million
Q1 2019 May 10, 2019	BUY	$142.59 - $185.38 $361,608 - $470,123	2,536 Added 72.54%	6,032 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$133.91 - $165.02 $468,149 - $576,909	3,496 New	3,496 $518,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account