Capstone Investment Advisors, LLC Verisign Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $209,016 - $228,767	1,200 Added 200.0%	1,800 $341,000
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $33,664 - $38,284	200 Added 50.0%	600 $106,000
Q1 2024 May 01, 2024	SELL	$187.1 - $206.35 $542,590 - $598,415	-2,900 Reduced 87.88%	400 $75,000
Q4 2023 Feb 12, 2024	BUY	$192.63 - $220.02 $635,679 - $726,066	3,300 New	3,300 $679,000
Q2 2023 Aug 10, 2023	BUY	$212.2 - $228.54 $106,100 - $114,270	500 Added 41.67%	1,700 $384,000
Q1 2023 May 09, 2023	BUY	$191.2 - $222.37 $229,440 - $266,844	1,200 New	1,200 $253,000
Q3 2022 Nov 10, 2022	BUY	$170.81 - $206.47 $153,729 - $185,823	900 Added 75.0%	2,100 $365,000
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $4.38 Million - $6.34 Million	-28,000 Reduced 95.89%	1,200 $201,000
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $1.68 Million - $2.12 Million	8,400 Added 40.38%	29,200 $6.5 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $6.02 Million - $7.52 Million	-29,400 Reduced 58.57%	20,800 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $738,036 - $840,708	3,600 Added 7.73%	50,200 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $1.01 Million - $1.15 Million	5,000 Added 12.02%	46,600 $10.6 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $3.63 Million - $4.12 Million	19,300 Added 86.55%	41,600 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $5.73 Million - $6.6 Million	-30,300 Reduced 57.6%	22,300 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $2.56 Million - $2.86 Million	13,000 Added 32.83%	52,600 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $6.95 Million - $8.67 Million	39,600 New	39,600 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $1.21 Million - $1.32 Million	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $37,356 - $44,208	-200 Reduced 2.86%	6,800 $1.28 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $670,173 - $871,286	4,700 Added 204.35%	7,000 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $307,993 - $379,546	2,300 New	2,300 $341,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.5M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.37 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.67 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$727 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$708 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 $19.6B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account