Duality Advisers, LP Verisign Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$187.1 - $206.35 $1.34 Million - $1.48 Million	-7,175 Reduced 24.02%	22,699 $4.3 Million
Q4 2023 Feb 01, 2024	BUY	$192.63 - $220.02 $3.38 Million - $3.86 Million	17,529 Added 141.99%	29,874 $6.15 Million
Q3 2023 Nov 02, 2023	BUY	$198.48 - $225.09 $2.45 Million - $2.78 Million	12,345 New	12,345 $2.5 Million
Q1 2023 Jun 27, 2023	SELL	$191.2 - $222.37 $1.54 Million - $1.79 Million	-8,033 Reduced 62.01%	4,921 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$174.08 - $205.44 $2.03 Million - $2.39 Million	11,648 Added 891.88%	12,954 $2.66 Million
Q3 2022 Nov 03, 2022	BUY	$170.81 - $206.47 $223,077 - $269,649	1,306 New	1,306 $227,000
Q4 2021 Feb 02, 2022	SELL	$204.67 - $255.93 $262,386 - $328,102	-1,282 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$205.01 - $233.53 $1.33 Million - $1.51 Million	-6,485 Reduced 83.49%	1,282 $263,000
Q2 2021 Aug 09, 2021	BUY	$201.9 - $229.78 $1.57 Million - $1.78 Million	7,767 New	7,767 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$189.2 - $217.93 $4.54 Million - $5.23 Million	-24,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $2.21 Million - $2.47 Million	11,232 Added 87.97%	24,000 $4.92 Million
Q2 2020 Jul 29, 2020	BUY	$175.46 - $219.03 $2.24 Million - $2.8 Million	12,768 New	12,768 $2.64 Million
Q1 2020 May 06, 2020	SELL	$151.17 - $216.94 $8.61 Million - $12.4 Million	-56,939 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$177.95 - $194.05 $1.79 Million - $1.95 Million	10,059 Added 21.46%	56,939 $11 Million
Q3 2019 Nov 08, 2019	BUY	$186.78 - $221.04 $8.76 Million - $10.4 Million	46,880 New	46,880 $8.84 Million
Q2 2019 Aug 12, 2019	SELL	$185.96 - $211.02 $2.81 Million - $3.19 Million	-15,110 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $2.15 Million - $2.8 Million	15,110 New	15,110 $2.74 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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