Boothbay Fund Management, LLC Verisign Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $14,475 - $16,462	86 Added 2.09%	4,202 $747,000
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $143,318 - $158,064	766 Added 22.87%	4,116 $780,000
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $645,310 - $737,067	3,350 New	3,350 $689,000
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $261,943 - $304,646	1,370 New	1,370 $289,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $296,034 - $337,217	-1,444 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $291,543 - $331,802	1,444 New	1,444 $329,000
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $951,409 - $1.08 Million	-5,058 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $1.24 Million - $1.43 Million	-6,555 Reduced 56.45%	5,058 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $1.14 Million - $1.28 Million	-5,813 Reduced 33.36%	11,613 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $197,392 - $246,408	-1,125 Reduced 6.06%	17,426 $3.6 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $948,894 - $1.36 Million	6,277 Added 51.14%	18,551 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $1.96 Million - $2.14 Million	11,015 Added 874.9%	12,274 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $235,156 - $278,289	1,259 New	1,259 $237,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $317,805 - $360,633	-1,709 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $385,278 - $500,896	-2,702 Reduced 61.26%	1,709 $310,000
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $310,537 - $382,681	2,319 Added 110.85%	4,411 $654,000
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $26,622 - $31,420	192 Added 10.11%	2,092 $335,000
Q1 2018 May 14, 2018	BUY	$105.62 - $125.92 $200,678 - $239,248	1,900 New	1,900 $225,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.63 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$711 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$693 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 $19.2B
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

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