Eqis Capital Management, Inc. Verisign Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Verisign Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,303 shares of VRSN stock, worth $991,130. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,303

Previous 4,761 11.38%

Holding current value

$991,130

Previous $902,000 4.43%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $91,229 - $103,749	542 Added 11.38%	5,303 $942,000
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $74,652 - $82,333	-399 Reduced 7.73%	4,761 $902,000
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $20,611 - $23,542	-107 Reduced 2.03%	5,160 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $848,105 - $961,809	-4,273 Reduced 44.79%	5,267 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $313,843 - $338,010	-1,479 Reduced 13.42%	9,540 $2.16 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $413,948 - $481,431	-2,165 Reduced 16.42%	11,019 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $64,235 - $75,807	-369 Reduced 2.72%	13,184 $2.71 Million
Q3 2022 Oct 24, 2022	SELL	$170.81 - $206.47 $14,860 - $17,962	-87 Reduced 0.64%	13,553 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$156.51 - $226.55 $94,845 - $137,289	-606 Reduced 4.25%	13,640 $2.28 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $331,253 - $418,754	1,661 Added 13.2%	14,246 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $83,710 - $104,675	-409 Reduced 3.15%	12,585 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $86,514 - $98,549	422 Added 3.36%	12,994 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$201.9 - $229.78 $215,427 - $245,175	-1,067 Reduced 7.82%	12,572 $2.86 Million
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $182,457 - $207,172	-970 Reduced 6.64%	13,639 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$189.2 - $217.93 $296,098 - $341,060	1,565 Added 12.0%	14,609 $3.16 Million
Q3 2020 Nov 10, 2020	BUY	$196.81 - $219.7 $2.28 Million - $2.55 Million	11,588 Added 795.88%	13,044 $2.67 Million
Q2 2020 Aug 10, 2020	SELL	$175.46 - $219.03 $33,512 - $41,834	-191 Reduced 11.6%	1,456 $301,000
Q1 2020 May 12, 2020	BUY	$151.17 - $216.94 $248,976 - $357,300	1,647 New	1,647 $338,000
Q4 2018 Jan 25, 2019	SELL	$133.91 - $165.02 $698,608 - $860,909	-5,217 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$138.66 - $163.65 $84,582 - $99,826	-610 Reduced 10.47%	5,217 $831,000
Q2 2018 Jul 27, 2018	BUY	$115.74 - $145.19 $49,768 - $62,431	430 Added 7.97%	5,827 $801,000
Q1 2018 Apr 06, 2018	BUY	$105.62 - $125.92 $32,742 - $39,035	310 Added 6.09%	5,397 $640,000
Q4 2017 Jan 25, 2018	BUY	$106.49 - $117.24 $541,714 - $596,399	5,087	5,087 $582,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

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...

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Eqis Capital Management, Inc. Verisign Inc Transaction History