Centiva Capital, LP Verisign Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Verisign Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,296 shares of VRSN stock, worth $616,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,296

Previous 14,047 76.54%

Holding current value

$616,022

Previous $2.66 Million 77.99%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $1.81 Million - $2.06 Million	-10,751 Reduced 76.54%	3,296 $586,000
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $801,723 - $884,209	4,285 Added 43.89%	14,047 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $460,770 - $526,287	-2,392 Reduced 19.68%	9,762 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $258,619 - $293,292	1,303 Added 12.01%	12,154 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $2.3 Million - $2.48 Million	10,851 New	10,851 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $2.22 Million - $2.62 Million	12,752 Added 759.5%	14,431 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $286,789 - $346,663	1,679 New	1,679 $292,000
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $144,771 - $209,558	-925 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $184,472 - $233,201	925 New	925 $206,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $713,844 - $813,151	-3,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $703,015 - $800,093	3,482 New	3,482 $793,000
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $187,875 - $216,404	-993 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $195,432 - $218,162	993 New	993 $203,000
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $836,593 - $1.04 Million	-4,768 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $707,022 - $1.01 Million	4,677 Added 5139.56%	4,768 $859,000
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $4.66 Million - $5.09 Million	-26,213 Reduced 99.65%	91 $18,000
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $2.7 Million - $3.2 Million	14,474 Added 122.35%	26,304 $4.96 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $211.02 $2.2 Million - $2.5 Million	11,830 New	11,830 $2.47 Million

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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Centiva Capital, LP Verisign Inc Transaction History