Caxton Associates LP Verisign Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Verisign Inc stock. As of the latest transaction made, Caxton Associates LP holds 6,010 shares of VRSN stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,010
Holding current value
$1.2 Million
% of portfolio
0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$174.18 - $190.64 $1.05 Million - $1.15 Million
6,010 New
6,010 $1.14 Million
Q1 2024

May 15, 2024
SELL
$187.1 - $206.35 $191,777 - $211,508
-1,025 Reduced 24.62%
3,139 $594,000
Q3 2023

Nov 14, 2023
SELL
$198.48 - $225.09 $1.17 Million - $1.32 Million
-5,886 Reduced 58.57%
4,164 $843,000
Q2 2023

Aug 14, 2023
BUY
$212.2 - $228.54 $1.06 Million - $1.14 Million
4,996 Added 98.85%
10,050 $2.27 Million
Q1 2023

May 15, 2023
BUY
$191.2 - $222.37 $966,324 - $1.12 Million
5,054 New
5,054 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$170.81 - $206.47 $863,273 - $1.04 Million
-5,054 Reduced 79.06%
1,339 $233,000
Q2 2022

Aug 15, 2022
BUY
$156.51 - $226.55 $703,668 - $1.02 Million
4,496 Added 237.01%
6,393 $1.07 Million
Q1 2022

May 16, 2022
SELL
$199.43 - $252.11 $326,267 - $412,451
-1,636 Reduced 46.31%
1,897 $422,000
Q4 2021

Feb 14, 2022
BUY
$204.67 - $255.93 $723,099 - $904,200
3,533 New
3,533 $897,000
Q4 2020

Feb 16, 2021
SELL
$189.2 - $217.93 $1.27 Million - $1.46 Million
-6,688 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$196.81 - $219.7 $115,330 - $128,744
586 Added 9.6%
6,688 $1.37 Million
Q2 2020

Aug 14, 2020
BUY
$175.46 - $219.03 $1.07 Million - $1.34 Million
6,102 New
6,102 $1.26 Million
Q3 2019

Nov 14, 2019
SELL
$186.78 - $221.04 $865,912 - $1.02 Million
-4,636 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$185.96 - $211.02 $143,747 - $163,118
773 Added 20.01%
4,636 $970,000
Q1 2019

May 15, 2019
BUY
$142.59 - $185.38 $550,825 - $716,122
3,863 New
3,863 $701,000
Q4 2018

Feb 14, 2019
SELL
$133.91 - $165.02 $702,357 - $865,529
-5,245 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$115.74 - $145.19 $295,715 - $370,960
-2,555 Reduced 32.76%
5,245 $721,000
Q1 2018

May 15, 2018
BUY
$105.62 - $125.92 $823,836 - $982,176
7,800 New
7,800 $925,000
Q4 2017

Feb 14, 2018
SELL
$106.49 - $117.24 $553,748 - $609,648
-5,200 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$97.74 - $106.39 $508,248 - $553,228
5,200
5,200 $553,000

Others Institutions Holding VRSN

# of Institutions
726
Shares Held
87.5M
Call Options Held
524K
Put Options Held
893K
View Full List

About VERISIGN INC

VRSN Quotes by TradingView
  • Ticker VRSN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 106,016,000
  • Market Cap $21.1B
  • 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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