Cubist Systematic Strategies, LLC Verisign Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Verisign Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,295 shares of VRSN stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,295

Previous 8,300 566.2%

Holding current value

$10 Million

Previous $1.48 Million 611.93%

% of portfolio

0.07%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $9.63 Million - $10.5 Million	55,295 New	55,295 $10.5 Million
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $1.84 Million - $2.03 Million	9,856 Added 19.41%	60,624 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $3.73 Million - $4.25 Million	19,338 Added 61.53%	50,768 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $13.1 Million - $14.8 Million	-65,912 Reduced 67.71%	31,430 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $5.26 Million - $5.66 Million	24,770 Added 34.13%	97,342 $22 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $2.85 Million - $3.32 Million	14,918 Added 25.88%	72,572 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $7.19 Million - $8.49 Million	41,331 Added 253.21%	57,654 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $5.72 Million - $6.91 Million	-33,459 Reduced 67.21%	16,323 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $4.97 Million - $7.19 Million	31,747 Added 176.03%	49,782 $8.33 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $262,449 - $331,776	1,316 Added 7.87%	18,035 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $2.26 Million - $2.82 Million	11,024 Added 193.57%	16,719 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $1.84 Million - $2.09 Million	-8,955 Reduced 61.13%	5,695 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $1.87 Million - $2.13 Million	9,250 Added 171.3%	14,650 $3.34 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $673,962 - $765,257	3,583 Added 197.19%	5,400 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $7.47 Million - $8.6 Million	-39,472 Reduced 95.6%	1,817 $393,000
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $805,936 - $899,671	-4,095 Reduced 9.02%	41,289 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $4.07 Million - $5.08 Million	23,210 Added 104.67%	45,384 $9.39 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $2 Million - $2.87 Million	13,248 Added 148.42%	22,174 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $6.35 Million - $6.93 Million	-35,692 Reduced 79.99%	8,926 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $7.81 Million - $9.24 Million	41,822 Added 1495.78%	44,618 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $4.57 Million - $5.18 Million	-24,555 Reduced 89.78%	2,796 $585,000
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $2.62 Million - $3.41 Million	18,369 Added 204.51%	27,351 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $12.5 Million - $15.4 Million	-93,132 Reduced 91.2%	8,982 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $12.6 Million - $14.9 Million	90,957 Added 815.25%	102,114 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $355,553 - $446,023	3,072 Added 38.0%	11,157 $1.53 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $376,535 - $448,904	3,565 Added 78.87%	8,085 $959,000
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $481,334 - $529,924	4,520	4,520 $517,000

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
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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Cubist Systematic Strategies, LLC Verisign Inc Transaction History