Essex LLC Verisign Inc Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Verisign Inc stock. As of the latest transaction made, Essex LLC holds 7,122 shares of VRSN stock, worth $1.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,122

Previous 7,332 2.86%

Holding current value

$1.42 Million

Previous $1.3 Million 3.76%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$174.18 - $190.64 $36,577 - $40,034	-210 Reduced 2.86%	7,122 $1.35 Million
Q2 2024 Jul 22, 2024	SELL	$168.32 - $191.42 $106,883 - $121,551	-635 Reduced 7.97%	7,332 $1.3 Million
Q1 2024 May 03, 2024	SELL	$187.1 - $206.35 $3.2 Million - $3.53 Million	-17,107 Reduced 68.23%	7,967 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$192.63 - $220.02 $60,678 - $69,306	315 Added 1.27%	25,074 $5.16 Million
Q3 2023 Oct 16, 2023	SELL	$198.48 - $225.09 $75,620 - $85,759	-381 Reduced 1.52%	24,759 $5.01 Million
Q2 2023 Jul 31, 2023	SELL	$212.2 - $228.54 $274,586 - $295,730	-1,294 Reduced 4.9%	25,140 $5.68 Million
Q4 2022 Jan 30, 2023	SELL	$174.08 - $205.44 $9,574 - $11,299	-55 Reduced 0.21%	26,434 $5.43 Million
Q3 2022 Nov 07, 2022	SELL	$170.81 - $206.47 $222,907 - $269,443	-1,305 Reduced 4.7%	26,489 $4.6 Million
Q2 2022 Aug 01, 2022	BUY	$156.51 - $226.55 $45,387 - $65,699	290 Added 1.05%	27,794 $4.65 Million
Q1 2022 Apr 20, 2022	SELL	$199.43 - $252.11 $6,980 - $8,823	-35 Reduced 0.13%	27,504 $6.12 Million
Q4 2021 Jan 28, 2022	SELL	$204.67 - $255.93 $349,576 - $437,128	-1,708 Reduced 5.84%	27,539 $6.99 Million
Q3 2021 Oct 21, 2021	BUY	$205.01 - $233.53 $6 Million - $6.83 Million	29,247 New	29,247 $6 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $21.1B
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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account