Checchi Capital Advisers, LLC Verisign Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Verisign Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,669 shares of VRSN stock, worth $290,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,706 2.17%

Holding current value

$290,706

Previous $351,000 9.97%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$187.1 - $206.35 $6,922 - $7,634	-37 Reduced 2.17%	1,669 $316,000
Q3 2023 Nov 09, 2023	SELL	$198.48 - $225.09 $33,344 - $37,815	-168 Reduced 8.96%	1,706 $345,000
Q2 2023 Aug 09, 2023	BUY	$212.2 - $228.54 $133,686 - $143,980	630 Added 50.64%	1,874 $423,000
Q1 2023 May 05, 2023	BUY	$191.2 - $222.37 $3,250 - $3,780	17 Added 1.39%	1,244 $262,000
Q4 2022 Feb 10, 2023	SELL	$174.08 - $205.44 $3,481 - $4,108	-20 Reduced 1.6%	1,227 $252,000

Q3 2022 Nov 09, 2022	SELL	$170.81 - $206.47 $2,220 - $2,684	-13 Reduced 1.03%	1,247 $217,000
Q2 2022 Aug 11, 2022	SELL	$156.51 - $226.55 $22,067 - $31,943	-141 Reduced 10.06%	1,260 $238,000
Q1 2022 May 09, 2022	BUY	$199.43 - $252.11 $15,356 - $19,412	77 Added 5.82%	1,401 $312,000
Q3 2021 Nov 09, 2021	BUY	$205.01 - $233.53 $12,710 - $14,478	62 Added 4.91%	1,324 $271,000
Q1 2021 May 10, 2021	BUY	$188.1 - $213.58 $6,959 - $7,902	37 Added 3.02%	1,262 $251,000
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $16,081 - $18,524	-85 Reduced 6.49%	1,225 $265,000
Q3 2020 Nov 10, 2020	SELL	$196.81 - $219.7 $24,207 - $27,023	-123 Reduced 8.58%	1,310 $268,000
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $2,982 - $3,723	17 Added 1.2%	1,433 $296,000
Q1 2020 May 07, 2020	BUY	$151.17 - $216.94 $8,465 - $12,148	56 Added 4.12%	1,416 $255,000
Q4 2019 Feb 07, 2020	BUY	$177.95 - $194.05 $6,940 - $7,567	39 Added 2.95%	1,360 $262,000
Q3 2019 Nov 06, 2019	SELL	$186.78 - $221.04 $8,218 - $9,725	-44 Reduced 3.22%	1,321 $249,000
Q2 2019 Aug 06, 2019	SELL	$185.96 - $211.02 $2,789 - $3,165	-15 Reduced 1.09%	1,365 $286,000
Q1 2019 May 09, 2019	BUY	$142.59 - $185.38 $196,774 - $255,824	1,380 New	1,380 $251,000
Q4 2018 Feb 07, 2019	SELL	$133.91 - $165.02 $183,858 - $226,572	-1,373 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$138.66 - $163.65 $190,380 - $224,691	1,373 New	1,373 $220,000

Others Institutions Holding VRSN

# of Institutions

660

Shares Held

89.2M

Call Options Held

188K

Put Options Held

216K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.5B
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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Checchi Capital Advisers, LLC Verisign Inc Transaction History