Close Asset Management LTD Verisign Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$189.2 - $217.93 $4.11 Million - $4.73 Million	-21,714 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$196.81 - $219.7 $313,321 - $349,762	1,592 Added 7.91%	21,714 $4.45 Million
Q2 2020 Jul 28, 2020	BUY	$175.46 - $219.03 $171,775 - $214,430	979 Added 5.11%	20,122 $4.16 Million
Q1 2020 May 05, 2020	SELL	$151.17 - $216.94 $11,791 - $16,921	-78 Reduced 0.41%	19,143 $3.45 Million
Q4 2019 Jan 22, 2020	BUY	$177.95 - $194.05 $17,439 - $19,016	98 Added 0.51%	19,221 $3.7 Million
Q3 2019 Nov 06, 2019	SELL	$186.78 - $221.04 $49,123 - $58,133	-263 Reduced 1.36%	19,123 $3.61 Million
Q2 2019 Aug 01, 2019	BUY	$185.96 - $211.02 $498,186 - $565,322	2,679 Added 16.04%	19,386 $4.05 Million
Q1 2019 May 10, 2019	BUY	$142.59 - $185.38 $2.37 Million - $3.08 Million	16,593 Added 14555.26%	16,707 $3.03 Million
Q4 2018 Jan 28, 2019	SELL	$133.91 - $165.02 $2.77 Million - $3.41 Million	-20,671 Reduced 99.45%	114 $14,000
Q3 2018 Nov 09, 2018	BUY	$138.66 - $163.65 $199,254 - $235,165	1,437 Added 7.43%	20,785 $2.81 Million
Q1 2018 May 11, 2018	BUY	$105.62 - $125.92 $320,767 - $382,419	3,037 Added 18.62%	19,348 $2.24 Million
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $97,651 - $107,509	917 Added 5.96%	16,311 $1.87 Million
Q3 2017 Feb 13, 2018	BUY	$97.74 - $106.39 $904,583 - $984,639	9,255 Added 150.76%	15,394 $0
Q3 2017 Nov 14, 2017	SELL	$97.74 - $106.39 $670,496 - $729,835	-6,860 Reduced 52.77%	6,139 $653,000
Q2 2017 Feb 13, 2018	BUY	N/A	7,035 Added 117.96%	12,999 $1.21 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-5,394 Reduced 47.49%	5,964 $0
Q1 2017 Feb 13, 2018	BUY	N/A	6,795 Added 148.92%	11,358 $989,000
Q1 2017 Nov 14, 2017	SELL	N/A	-10,080 Reduced 68.84%	4,563 $397,000
Q4 2016 Nov 14, 2017	BUY	N/A	14,643	14,643 $1.11 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 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 $19.8B
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...

More about VRSN

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