Cwm, LLC Verisign Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Verisign Inc stock. As of the latest transaction made, Cwm, LLC holds 14,435 shares of VRSN stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,435

Previous 5,531 160.98%

Holding current value

$2.56 Million

Previous $983,000 178.94%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$174.18 - $190.64 $1.55 Million - $1.7 Million	8,904 Added 160.98%	14,435 $2.74 Million
Q2 2024 Jul 09, 2024	BUY	$168.32 - $191.42 $460,860 - $524,107	2,738 Added 98.03%	5,531 $983,000
Q1 2024 Apr 05, 2024	SELL	$187.1 - $206.35 $31,245 - $34,460	-167 Reduced 5.64%	2,793 $529,000
Q4 2023 Feb 01, 2024	BUY	$192.63 - $220.02 $11,557 - $13,201	60 Added 2.07%	2,960 $610,000
Q3 2023 Oct 11, 2023	BUY	$198.48 - $225.09 $63,712 - $72,253	321 Added 12.45%	2,900 $587,000
Q2 2023 Aug 03, 2023	BUY	$212.2 - $228.54 $32,254 - $34,738	152 Added 6.26%	2,579 $583,000
Q1 2023 Apr 28, 2023	BUY	$191.2 - $222.37 $25,238 - $29,352	132 Added 5.75%	2,427 $513,000
Q4 2022 Feb 01, 2023	BUY	$174.08 - $205.44 $81,295 - $95,940	467 Added 25.55%	2,295 $471,000
Q3 2022 Oct 27, 2022	BUY	$170.81 - $206.47 $108,635 - $131,314	636 Added 53.36%	1,828 $318,000
Q2 2022 Jul 28, 2022	BUY	$156.51 - $226.55 $19,250 - $27,865	123 Added 11.51%	1,192 $199,000
Q1 2022 Apr 21, 2022	BUY	$199.43 - $252.11 $86,752 - $109,667	435 Added 68.61%	1,069 $238,000
Q4 2021 Jan 31, 2022	BUY	$204.67 - $255.93 $40,524 - $50,674	198 Added 45.41%	634 $161,000
Q1 2021 Sep 15, 2021	BUY	$188.1 - $213.58 $37,808 - $42,929	201 Added 85.53%	436 $99,000
Q1 2021 Apr 27, 2021	SELL	$188.1 - $213.58 $37,808 - $42,929	-201 Reduced 46.1%	235 $47,000
Q4 2020 Sep 15, 2021	BUY	$189.2 - $217.93 $55,814 - $64,289	295 Added 209.22%	436 $99,000
Q4 2020 Jan 27, 2021	SELL	$189.2 - $217.93 $55,814 - $64,289	-295 Reduced 67.66%	141 $31,000
Q3 2020 Sep 15, 2021	BUY	$196.81 - $219.7 $62,191 - $69,425	316 Added 263.33%	436 $99,000
Q3 2020 Oct 19, 2020	SELL	$196.81 - $219.7 $62,191 - $69,425	-316 Reduced 72.48%	120 $25,000
Q2 2020 Sep 15, 2021	BUY	$175.46 - $219.03 $47,900 - $59,795	273 Added 167.48%	436 $99,000
Q2 2020 Jul 22, 2020	SELL	$175.46 - $219.03 $47,900 - $59,795	-273 Reduced 62.61%	163 $34,000
Q1 2020 Sep 15, 2021	BUY	$151.17 - $216.94 $54,572 - $78,315	361 Added 481.33%	436 $99,000
Q1 2020 Apr 28, 2020	SELL	$151.17 - $216.94 $54,572 - $78,315	-361 Reduced 82.8%	75 $14,000
Q4 2019 Sep 14, 2021	BUY	$177.95 - $194.05 $70,468 - $76,843	396 Added 990.0%	436 $99,000
Q4 2019 Jan 27, 2020	SELL	$177.95 - $194.05 $70,468 - $76,843	-396 Reduced 90.83%	40 $8,000
Q3 2019 Sep 14, 2021	BUY	$186.78 - $221.04 $57,715 - $68,301	309 Added 243.31%	436 $99,000
Q3 2019 Oct 22, 2019	SELL	$186.78 - $221.04 $57,715 - $68,301	-309 Reduced 70.87%	127 $24,000
Q2 2019 Sep 14, 2021	BUY	$185.96 - $211.02 $42,956 - $48,745	231 Added 112.68%	436 $99,000
Q2 2019 Jul 31, 2019	SELL	$185.96 - $211.02 $42,956 - $48,745	-231 Reduced 52.98%	205 $43,000
Q1 2019 Sep 02, 2021	BUY	$142.59 - $185.38 $47,197 - $61,360	331 Added 315.24%	436 $0
Q1 2019 Apr 22, 2019	SELL	$142.59 - $185.38 $427 - $556	-3 Reduced 2.78%	105 $19,000
Q4 2018 Jan 25, 2019	BUY	$133.91 - $165.02 $14,462 - $17,822	108 New	108 $16,000
Q4 2017 Jan 16, 2018	SELL	$106.49 - $117.24 $3,301 - $3,634	-31 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$97.74 - $106.39 $3,029 - $3,298	31	31 $3,000

Others Institutions Holding VRSN

# of Institutions

691

Shares Held

88.5M

Call Options Held

230K

Put Options Held

554K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $18.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account