Aqr Capital Management LLC Verisign Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Verisign Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,327,130 shares of VRSN stock, worth $316 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,327,130

Previous 1,097,819 20.89%

Holding current value

$316 Million

Previous $208 Million 31.73%

% of portfolio

0.36%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.68 - $206.96 $40.5 Million - $47.5 Million	229,311 Added 20.89%	1,327,130 $275 Million
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $53.8 Million - $58.9 Million	309,132 Added 39.2%	1,097,819 $208 Million
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $40.9 Million - $46.5 Million	242,884 Added 44.5%	788,687 $140 Million
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $7.64 Million - $8.43 Million	-40,832 Reduced 6.96%	545,803 $103 Million
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $27.8 Million - $31.7 Million	144,112 Added 32.57%	586,635 $121 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $43.7 Million - $49.5 Million	220,106 Added 98.96%	442,523 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $6.19 Million - $6.66 Million	29,163 Added 15.09%	222,417 $50.3 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $984,297 - $1.14 Million	-5,148 Reduced 2.59%	193,254 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $8.59 Million - $10.1 Million	-49,361 Reduced 19.92%	198,402 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $1.34 Million - $1.61 Million	-7,820 Reduced 3.06%	247,763 $43 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $2.56 Million - $3.71 Million	16,367 Added 6.84%	255,583 $42.6 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $2.12 Million - $2.69 Million	10,655 Added 4.66%	239,216 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $10.5 Million - $13.2 Million	-51,447 Reduced 18.37%	228,561 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $6.96 Million - $7.93 Million	-33,944 Reduced 10.81%	280,008 $57.4 Million
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $27.8 Million - $31.6 Million	-137,506 Reduced 30.46%	313,952 $71.5 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $21.2 Million - $24.1 Million	-112,751 Reduced 19.98%	451,458 $89.1 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $29.2 Million - $33.7 Million	-154,499 Reduced 21.5%	564,209 $121 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $9.17 Million - $10.2 Million	46,611 Added 6.94%	718,708 $147 Million
Q2 2020 Aug 17, 2020	SELL	$175.46 - $219.03 $81.4 Million - $102 Million	-464,178 Reduced 40.85%	672,097 $137 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $18.1 Million - $25.9 Million	-119,586 Reduced 9.52%	1,136,275 $205 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $27.9 Million - $30.4 Million	-156,858 Reduced 11.1%	1,255,861 $242 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $1.18 Million - $1.4 Million	6,332 Added 0.45%	1,412,719 $266 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $211.02 $94.3 Million - $107 Million	506,936 Added 56.36%	1,406,387 $290 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $24.4 Million - $31.8 Million	-171,415 Reduced 16.01%	899,451 $163 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $45.4 Million - $55.9 Million	-338,990 Reduced 24.04%	1,070,866 $159 Million
Q3 2018 Nov 15, 2018	BUY	$138.66 - $163.65 $21.5 Million - $25.3 Million	154,808 Added 12.33%	1,409,856 $226 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $43.8 Million - $54.9 Million	378,416 Added 43.17%	1,255,048 $174 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $37.1 Million - $44.2 Million	351,011 Added 66.78%	876,632 $104 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $37.2 Million - $41 Million	349,797 Added 198.95%	525,621 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $17.2 Million - $18.7 Million	175,824	175,824 $18.7 Million

Others Institutions Holding VRSN

# of Institutions

766

Shares Held

87.9M

Call Options Held

242K

Put Options Held

229K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $25.2B
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...

More about VRSN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Verisign Inc Transaction History