Andra Ap Fonden Verisign Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Verisign Inc stock. As of the latest transaction made, Andra Ap Fonden holds 48,200 shares of VRSN stock, worth $9.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,200

Previous 56,000 13.93%

Holding current value

$9.01 Million

Previous $10.6 Million 19.25%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.32 - $191.42 $1.31 Million - $1.49 Million	-7,800 Reduced 13.93%	48,200 $8.57 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $10.5 Million - $11.6 Million	56,000 New	56,000 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$212.2 - $228.54 $679,040 - $731,328	3,200 Added 5.75%	58,900 $13.3 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $2.2 Million - $2.56 Million	11,500 Added 26.02%	55,700 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $226,304 - $267,072	-1,300 Reduced 2.86%	44,200 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $3.06 Million - $3.7 Million	-17,900 Reduced 28.23%	45,500 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $907,758 - $1.31 Million	-5,800 Reduced 8.38%	63,400 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$204.67 - $255.93 $61,400 - $76,779	-300 Reduced 0.43%	69,200 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $20,501 - $23,353	-100 Reduced 0.14%	69,500 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $14.1 Million - $16 Million	69,600 New	69,600 $15.8 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $12.8 Million - $14.5 Million	-68,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$189.2 - $217.93 $4.84 Million - $5.58 Million	25,600 Added 60.24%	68,100 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $1.75 Million - $1.96 Million	8,900 Added 26.49%	42,500 $8.71 Million
Q2 2020 Aug 06, 2020	BUY	$175.46 - $219.03 $965,030 - $1.2 Million	5,500 Added 19.57%	33,600 $6.95 Million
Q1 2020 May 13, 2020	SELL	$151.17 - $216.94 $423,275 - $607,432	-2,800 Reduced 9.06%	28,100 $5.06 Million
Q4 2019 Feb 10, 2020	SELL	$177.95 - $194.05 $320,310 - $349,290	-1,800 Reduced 5.5%	30,900 $5.95 Million
Q3 2019 Nov 19, 2019	SELL	$186.78 - $221.04 $952,578 - $1.13 Million	-5,100 Reduced 13.49%	32,700 $6.17 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $211.02 $1.28 Million - $1.46 Million	-6,900 Reduced 15.44%	37,800 $7.91 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $3.38 Million - $4.39 Million	-23,700 Reduced 34.65%	44,700 $8.12 Million
Q3 2018 Oct 16, 2018	BUY	$138.66 - $163.65 $1.08 Million - $1.28 Million	7,800 Added 12.87%	68,400 $11 Million
Q2 2018 Aug 17, 2018	SELL	$115.74 - $145.19 $983,790 - $1.23 Million	-8,500 Reduced 12.3%	60,600 $8.33 Million
Q1 2018 Apr 10, 2018	BUY	$105.62 - $125.92 $1.07 Million - $1.27 Million	10,100 Added 17.12%	69,100 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $3.16 Million - $3.48 Million	29,700 Added 101.37%	59,000 $6.75 Million
Q3 2017 Oct 31, 2017	BUY	$97.74 - $106.39 $2.86 Million - $3.12 Million	29,300	29,300 $3.12 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account