Exodus Point Capital Management, LP Verisign Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Verisign Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 31,712 shares of VRSN stock, worth $6.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,712

Previous 26,977 17.55%

Holding current value

$6.05 Million

Previous $5.11 Million 10.29%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $796,995 - $906,373	4,735 Added 17.55%	31,712 $5.64 Million
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $3.09 Million - $3.41 Million	-16,530 Reduced 37.99%	26,977 $5.11 Million
Q3 2023 Nov 09, 2023	BUY	$198.48 - $225.09 $8.22 Million - $9.33 Million	41,437 Added 2001.79%	43,507 $8.81 Million
Q2 2023 Aug 10, 2023	SELL	$212.2 - $228.54 $4.62 Million - $4.98 Million	-21,786 Reduced 91.32%	2,070 $468,000
Q1 2023 May 11, 2023	BUY	$191.2 - $222.37 $2.62 Million - $3.05 Million	13,698 Added 134.85%	23,856 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $1.43 Million - $1.69 Million	-8,204 Reduced 44.68%	10,158 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$170.81 - $206.47 $2.72 Million - $3.28 Million	15,908 Added 648.25%	18,362 $3.19 Million
Q2 2022 Aug 19, 2022	BUY	$156.51 - $226.55 $384,075 - $555,953	2,454 New	2,454 $411,000
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $630,198 - $796,667	-3,160 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $364,312 - $455,555	1,780 Added 128.99%	3,160 $802,000
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $282,913 - $322,271	1,380 New	1,380 $283,000
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $454,836 - $523,903	-2,404 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $2.26 Million - $2.52 Million	-11,469 Reduced 82.67%	2,404 $492,000
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $2.43 Million - $3.04 Million	13,873 New	13,873 $2.87 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $1.04 Million - $1.49 Million	-6,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $988,156 - $1.08 Million	5,553 Added 417.21%	6,884 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $248,604 - $294,204	1,331 New	1,331 $251,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $667,038 - $756,928	-3,587 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $511,470 - $664,958	3,587 New	3,587 $651,000

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

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 $20.2B
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...

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Exodus Point Capital Management, LP Verisign Inc Transaction History