Dupont Capital Management Corp Verisign Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$212.2 - $228.54 $171,033 - $184,203	-806 Reduced 9.74%	7,470 $1.69 Million
Q1 2023 Apr 28, 2023	SELL	$191.2 - $222.37 $249,324 - $289,970	-1,304 Reduced 13.61%	8,276 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$174.08 - $205.44 $180,869 - $213,452	-1,039 Reduced 9.78%	9,580 $0
Q3 2022 Oct 31, 2022	SELL	$170.81 - $206.47 $664,280 - $802,961	-3,889 Reduced 26.81%	10,619 $1.85 Million
Q2 2022 Jul 26, 2022	SELL	$156.51 - $226.55 $132,407 - $191,661	-846 Reduced 5.51%	14,508 $2.43 Million
Q1 2022 Apr 27, 2022	BUY	$199.43 - $252.11 $121,652 - $153,787	610 Added 4.14%	15,354 $3.42 Million
Q4 2021 Jan 31, 2022	SELL	$204.67 - $255.93 $284,900 - $356,254	-1,392 Reduced 8.63%	14,744 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$205.01 - $233.53 $592,068 - $674,434	2,888 Added 21.8%	16,136 $3.31 Million
Q2 2021 Jul 30, 2021	BUY	$201.9 - $229.78 $183,930 - $209,329	911 Added 7.38%	13,248 $3.02 Million
Q1 2021 Apr 29, 2021	SELL	$188.1 - $213.58 $2.79 Million - $3.17 Million	-14,836 Reduced 54.6%	12,337 $2.45 Million
Q4 2020 Jan 28, 2021	SELL	$189.2 - $217.93 $886,780 - $1.02 Million	-4,687 Reduced 14.71%	27,173 $5.88 Million
Q3 2020 Oct 29, 2020	SELL	$196.81 - $219.7 $1.46 Million - $1.62 Million	-7,393 Reduced 18.83%	31,860 $6.53 Million
Q2 2020 Jul 24, 2020	SELL	$175.46 - $219.03 $794,658 - $991,986	-4,529 Reduced 10.34%	39,253 $8.12 Million
Q1 2020 Apr 29, 2020	BUY	$151.17 - $216.94 $1.92 Million - $2.76 Million	12,700 Added 40.86%	43,782 $7.89 Million
Q4 2019 Jan 27, 2020	BUY	$177.95 - $194.05 $139,512 - $152,135	784 Added 2.59%	31,082 $5.99 Million
Q3 2019 Oct 28, 2019	SELL	$186.78 - $221.04 $419,507 - $496,455	-2,246 Reduced 6.9%	30,298 $5.72 Million
Q2 2019 Jul 30, 2019	BUY	$185.96 - $211.02 $782,333 - $887,761	4,207 Added 14.85%	32,544 $6.81 Million
Q1 2019 Apr 30, 2019	SELL	$142.59 - $185.38 $524,873 - $682,383	-3,681 Reduced 11.5%	28,337 $5.15 Million
Q4 2018 Feb 01, 2019	SELL	$133.91 - $165.02 $51,555 - $63,532	-385 Reduced 1.19%	32,018 $4.75 Million
Q3 2018 Nov 05, 2018	SELL	$138.66 - $163.65 $2.52 Million - $2.97 Million	-18,138 Reduced 35.89%	32,403 $5.19 Million
Q2 2018 Jul 30, 2018	SELL	$115.74 - $145.19 $3.3 Million - $4.14 Million	-28,529 Reduced 36.08%	50,541 $6.95 Million
Q1 2018 May 02, 2018	SELL	$105.62 - $125.92 $90,621 - $108,039	-858 Reduced 1.07%	79,070 $9.38 Million
Q4 2017 Jan 31, 2018	SELL	$106.49 - $117.24 $1.37 Million - $1.51 Million	-12,901 Reduced 13.9%	79,928 $9.15 Million
Q3 2017 Oct 31, 2017	BUY	$97.74 - $106.39 $9.07 Million - $9.88 Million	92,829	92,829 $9.88 Million

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.64 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$713 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$695 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 $19.2B
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...

More about VRSN

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