Fil LTD Verisign Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Verisign Inc stock. As of the latest transaction made, Fil LTD holds 1,358,102 shares of VRSN stock, worth $299 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,358,102

Previous 1,360,644 0.19%

Holding current value

$299 Million

Previous $242 Million 6.62%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.18 - $190.64 $442,765 - $484,606	-2,542 Reduced 0.19%	1,358,102 $258 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $41.5 Million - $47.2 Million	246,716 Added 22.15%	1,360,644 $242 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $189 Million - $208 Million	1,009,151 Added 963.14%	1,113,928 $211 Million
Q4 2023 Feb 13, 2024	SELL	$192.63 - $220.02 $63.7 Million - $72.7 Million	-330,620 Reduced 75.94%	104,777 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $4.86 Million - $5.51 Million	-24,496 Reduced 5.33%	435,397 $88.2 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $15.4 Million - $16.6 Million	72,614 Added 18.75%	459,893 $104 Million
Q1 2023 May 11, 2023	SELL	$191.2 - $222.37 $10.7 Million - $12.4 Million	-55,761 Reduced 12.59%	387,279 $81.8 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $58 Million - $68.4 Million	-332,894 Reduced 42.9%	443,040 $91 Million
Q3 2022 Nov 10, 2022	SELL	$170.81 - $206.47 $38.1 Million - $46.1 Million	-223,343 Reduced 22.35%	775,934 $135 Million
Q2 2022 Aug 12, 2022	BUY	$156.51 - $226.55 $139 Million - $201 Million	886,943 Added 789.56%	999,277 $167 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $867,919 - $1.1 Million	4,352 Added 4.03%	112,334 $25 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $86.2 Million - $108 Million	-421,000 Reduced 79.59%	107,982 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $17.5 Million - $19.9 Million	85,389 Added 19.25%	528,982 $108 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $584,096 - $664,753	-2,893 Reduced 0.65%	443,593 $101 Million
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $84 Million - $95.4 Million	446,483 Added 0.0%	446,486 $88.7 Million
Q4 2020 Feb 08, 2021	SELL	$189.2 - $217.93 $189 - $217	-1 Reduced 25.0%	3 $1,000
Q2 2020 Aug 13, 2020	BUY	$175.46 - $219.03 $175 - $219	1 Added 33.33%	4 $1,000
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $755 - $1,084	-5 Reduced 62.5%	3 $1,000
Q4 2019 Feb 07, 2020	SELL	$177.95 - $194.05 $177 - $194	-1 Reduced 11.11%	8 $2,000
Q3 2019 Nov 13, 2019	SELL	$186.78 - $221.04 $186 - $221	-1 Reduced 10.0%	9 $2,000
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $142 - $185	1 Added 11.11%	10 $2,000
Q4 2018 Feb 13, 2019	SELL	$133.91 - $165.02 $803 - $990	-6 Reduced 40.0%	9 $1,000
Q3 2018 Nov 09, 2018	BUY	$138.66 - $163.65 $2,079 - $2,454	15 New	15 $2,000

Others Institutions Holding VRSN

# of Institutions

742

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 $23.3B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account