Capstone Investment Advisors, LLC Verisign Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $52,254 - $57,191	300 Added 150.0%	500 $94,000
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $33,664 - $38,284	200 New	200 $35,000
Q4 2023 Feb 12, 2024	BUY	$192.63 - $220.02 $154,104 - $176,016	800 New	800 $164,000
Q2 2023 Aug 10, 2023	BUY	$212.2 - $228.54 $21,220 - $22,854	100 Added 12.5%	900 $203,000
Q1 2023 May 09, 2023	BUY	$191.2 - $222.37 $152,960 - $177,896	800 New	800 $169,000
Q3 2022 Nov 10, 2022	SELL	$170.81 - $206.47 $85,405 - $103,235	-500 Reduced 50.0%	500 $87,000
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $1.17 Million - $1.7 Million	-7,500 Reduced 88.24%	1,000 $167,000
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $757,834 - $958,018	3,800 Added 80.85%	8,500 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $961,948 - $1.2 Million	-4,700 Reduced 50.0%	4,700 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $184,509 - $210,177	900 Added 10.59%	9,400 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $484,560 - $551,472	2,400 Added 39.34%	8,500 $1.94 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $714,780 - $811,604	3,800 Added 165.22%	6,100 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $2.71 Million - $3.12 Million	-14,300 Reduced 86.14%	2,300 $498,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $1.61 Million - $1.8 Million	8,200 Added 97.62%	16,600 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $1.47 Million - $1.84 Million	8,400 New	8,400 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $658,415 - $717,985	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.96 - $211.02 $18,596 - $21,102	100 Added 2.78%	3,700 $774,000
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $356,475 - $463,450	2,500 Added 227.27%	3,600 $654,000
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $147,301 - $181,522	1,100 New	1,100 $163,000

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.58 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.82 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$792 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$772 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 $21.4B
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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