Exchange Traded Concepts, LLC Verisign Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Verisign Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,249 shares of VRSN stock, worth $332,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,192 4.78%

Holding current value

$332,808

Previous $344,000 1.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$263.02 - $305.98 $14,992 - $17,440	57 Added 4.78%	1,249 $349,000
Q2 2025 Jul 10, 2025	SELL	$234.49 - $288.8 $51,118 - $62,958	-218 Reduced 15.46%	1,192 $344,000
Q1 2025 Apr 17, 2025	SELL	$205.1 - $254.74 $65,837 - $81,771	-321 Reduced 18.54%	1,410 $357,000
Q4 2024 Jan 21, 2025	SELL	$176.68 - $206.96 $21,908 - $25,663	-124 Reduced 6.68%	1,731 $358,000
Q3 2024 Oct 10, 2024	BUY	$174.18 - $190.64 $313,524 - $343,152	1,800 Added 3272.73%	1,855 $352,000
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $1,683 - $1,914	10 Added 22.22%	55 $9,000
Q1 2024 Apr 15, 2024	BUY	$187.1 - $206.35 $8,419 - $9,285	45 New	45 $8,000
Q1 2023 Apr 12, 2023	BUY	$191.2 - $222.37 $12,428 - $14,454	65 New	65 $13,000
Q3 2022 Oct 07, 2022	BUY	$170.81 - $206.47 $2.71 Million - $3.28 Million	15,869 New	15,869 $2.76 Million
Q4 2021 Jan 13, 2022	SELL	$204.67 - $255.93 $104,381 - $130,524	-510 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$205.01 - $233.53 $334,166 - $380,653	-1,630 Reduced 76.17%	510 $105,000
Q2 2021 Jul 30, 2021	BUY	$201.9 - $229.78 $282,861 - $321,921	1,401 Added 189.58%	2,140 $487,000
Q1 2021 Apr 20, 2021	BUY	$188.1 - $213.58 $12,226 - $13,882	65 Added 9.64%	739 $147,000
Q4 2020 Jan 19, 2021	BUY	$189.2 - $217.93 $106,141 - $122,258	561 Added 496.46%	674 $146,000
Q3 2020 Oct 30, 2020	BUY	$196.81 - $219.7 $6,888 - $7,689	35 Added 44.87%	113 $23,000
Q2 2020 Jul 15, 2020	SELL	$175.46 - $219.03 $37,022 - $46,215	-211 Reduced 73.01%	78 $16,000
Q1 2020 Apr 14, 2020	SELL	$151.17 - $216.94 $151 - $216	-1 Reduced 0.34%	289 $52,000
Q4 2019 Jan 22, 2020	BUY	$177.95 - $194.05 $51,605 - $56,274	290 New	290 $56,000

Others Institutions Holding VRSN

# of Institutions

914

Shares Held

85.3M

Call Options Held

356K

Put Options Held

536K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Verisign Inc Transaction History