Eaton Vance Management Verisign Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Verisign Inc stock. As of the latest transaction made, Eaton Vance Management holds 90,208 shares of VRSN stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,208

Previous 90,408 0.22%

Holding current value

$24.1 Million

Previous $15.1 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $34,162 - $41,294	-200 Reduced 0.22%	90,208 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $4.97 Million - $7.2 Million	31,777 Added 54.2%	90,408 $15.1 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $4.25 Million - $5.38 Million	21,335 Added 57.2%	58,631 $13 Million
Q4 2021 Apr 12, 2022	BUY	$204.67 - $255.93 $466,442 - $583,264	2,279 Added 6.51%	37,296 $9.47 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $7.17 Million - $8.96 Million	35,017 New	35,017 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $7.69 Million - $8.76 Million	-37,522 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $376,543 - $428,539	1,865 Added 5.23%	37,522 $8.54 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $3.35 Million - $3.8 Million	-17,810 Reduced 33.31%	35,657 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $1.88 Million - $2.16 Million	-9,913 Reduced 15.64%	53,467 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $4.18 Million - $4.67 Million	-21,255 Reduced 25.11%	63,380 $13 Million
Q2 2020 Aug 13, 2020	SELL	$175.46 - $219.03 $256,873 - $320,659	-1,464 Reduced 1.7%	84,635 $17.5 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $2.21 Million - $3.18 Million	-14,647 Reduced 14.54%	86,099 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$177.95 - $194.05 $177 - $194	-1 Reduced -0.0%	100,746 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $362,353 - $428,817	-1,940 Reduced 1.89%	100,747 $19 Million
Q2 2019 Aug 16, 2019	BUY	$185.96 - $211.02 $19.1 Million - $21.7 Million	102,687 New	102,687 $21.5 Million
Q4 2018 Feb 07, 2019	SELL	$133.91 - $165.02 $14.9 Million - $18.4 Million	-111,413 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $548,538 - $647,399	-3,956 Reduced 3.43%	111,413 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$115.74 - $145.19 $108,679 - $136,333	-939 Reduced 0.81%	115,369 $15.9 Million
Q1 2018 May 07, 2018	SELL	$105.62 - $125.92 $351,080 - $418,558	-3,324 Reduced 2.78%	116,308 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $11.7 Million - $12.7 Million	119,632	119,632 $12.7 Million

Others Institutions Holding VRSN

# of Institutions

895

Shares Held

87.3M

Call Options Held

424K

Put Options Held

590K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $28.4B
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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Eaton Vance Management Verisign Inc Transaction History