Assenagon Asset Management S.A. Verisign Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Verisign Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 169,421 shares of VRSN stock, worth $31.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,421

Previous 288,083 41.19%

Holding current value

$31.7 Million

Previous $54.6 Million 44.82%

% of portfolio

0.08%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$168.32 - $191.42 $20 Million - $22.7 Million	-118,662 Reduced 41.19%	169,421 $30.1 Million
Q1 2024 Apr 24, 2024	BUY	$187.1 - $206.35 $9.19 Million - $10.1 Million	49,105 Added 20.55%	288,083 $54.6 Million
Q4 2023 Jan 17, 2024	BUY	$192.63 - $220.02 $38 Million - $43.4 Million	197,169 Added 471.59%	238,978 $49.2 Million
Q3 2023 Nov 06, 2023	SELL	$198.48 - $225.09 $12.7 Million - $14.4 Million	-63,922 Reduced 60.46%	41,809 $8.47 Million
Q2 2023 Jul 25, 2023	SELL	$212.2 - $228.54 $14.1 Million - $15.2 Million	-66,359 Reduced 38.56%	105,731 $23.9 Million
Q1 2023 Apr 18, 2023	BUY	$191.2 - $222.37 $27 Million - $31.4 Million	141,222 Added 457.5%	172,090 $36.4 Million
Q4 2022 Jan 12, 2023	SELL	$174.08 - $205.44 $912,005 - $1.08 Million	-5,239 Reduced 14.51%	30,868 $6.34 Million
Q3 2022 Oct 27, 2022	SELL	$170.81 - $206.47 $9.44 Million - $11.4 Million	-55,292 Reduced 60.5%	36,107 $6.27 Million
Q2 2022 Jul 27, 2022	BUY	$156.51 - $226.55 $3.49 Million - $5.05 Million	22,294 Added 32.26%	91,399 $15.3 Million
Q1 2022 Apr 25, 2022	SELL	$199.43 - $252.11 $19.2 Million - $24.3 Million	-96,521 Reduced 58.28%	69,105 $15.4 Million
Q4 2021 Feb 01, 2022	SELL	$204.67 - $255.93 $1.51 Million - $1.89 Million	-7,381 Reduced 4.27%	165,626 $42 Million
Q3 2021 Oct 19, 2021	BUY	$205.01 - $233.53 $4.66 Million - $5.31 Million	22,750 Added 15.14%	173,007 $35.5 Million
Q2 2021 Jul 15, 2021	SELL	$201.9 - $229.78 $5.38 Million - $6.12 Million	-26,651 Reduced 15.06%	150,257 $34.2 Million
Q1 2021 Apr 26, 2021	BUY	$188.1 - $213.58 $8.74 Million - $9.92 Million	46,458 Added 35.61%	176,908 $35.2 Million
Q4 2020 Feb 01, 2021	BUY	$189.2 - $217.93 $14.6 Million - $16.8 Million	77,272 Added 145.31%	130,450 $28.2 Million
Q3 2020 Oct 07, 2020	SELL	$196.81 - $219.7 $36.9 Million - $41.2 Million	-187,373 Reduced 77.89%	53,178 $10.9 Million
Q2 2020 Jul 21, 2020	BUY	$175.46 - $219.03 $7.54 Million - $9.41 Million	42,972 Added 21.75%	240,551 $49.8 Million
Q1 2020 Apr 17, 2020	BUY	$151.17 - $216.94 $2.51 Million - $3.6 Million	16,577 Added 9.16%	197,579 $35.6 Million
Q4 2019 Jan 17, 2020	BUY	$177.95 - $194.05 $20.4 Million - $22.2 Million	114,593 Added 172.56%	181,002 $34.9 Million
Q3 2019 Oct 16, 2019	SELL	$186.78 - $221.04 $13.1 Million - $15.5 Million	-70,130 Reduced 51.36%	66,409 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $211.02 $24.3 Million - $27.6 Million	130,805 Added 2281.22%	136,539 $28.6 Million
Q1 2019 Apr 26, 2019	SELL	$142.59 - $185.38 $20 Million - $26 Million	-140,415 Reduced 96.08%	5,734 $1.04 Million
Q4 2018 Jan 23, 2019	BUY	$133.91 - $165.02 $13.8 Million - $17 Million	103,195 Added 240.25%	146,149 $21.7 Million
Q3 2018 Oct 29, 2018	BUY	$138.66 - $163.65 $5.38 Million - $6.36 Million	38,836 Added 943.08%	42,954 $6.88 Million
Q2 2018 Jul 17, 2018	SELL	$115.74 - $145.19 $143,633 - $180,180	-1,241 Reduced 23.16%	4,118 $566,000
Q1 2018 Apr 30, 2018	SELL	$105.62 - $125.92 $232,258 - $276,898	-2,199 Reduced 29.09%	5,359 $635,000
Q4 2017 Jan 25, 2018	BUY	$106.49 - $117.24 $9,690 - $10,668	91 Added 1.22%	7,558 $865,000
Q3 2017 Oct 18, 2017	BUY	$97.74 - $106.39 $729,824 - $794,414	7,467	7,467 $794,000

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...

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Assenagon Asset Management S.A. Verisign Inc Transaction History