Flagship Harbor Advisors, LLC Verisign Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$187.1 - $206.35 $9,355 - $10,317	-50 Reduced 4.22%	1,134 $214,000
Q4 2023 Jan 10, 2024	SELL	$192.63 - $220.02 $20,611 - $23,542	-107 Reduced 8.29%	1,184 $243,000
Q3 2023 Oct 17, 2023	BUY	$198.48 - $225.09 $13,695 - $15,531	69 Added 5.65%	1,291 $261,000
Q2 2023 Jul 11, 2023	SELL	$212.2 - $228.54 $9,549 - $10,284	-45 Reduced 3.55%	1,222 $276,000
Q1 2023 Apr 12, 2023	BUY	$191.2 - $222.37 $9,751 - $11,340	51 Added 4.19%	1,267 $267,000
Q4 2022 Jan 13, 2023	SELL	$174.08 - $205.44 $6,092 - $7,190	-35 Reduced 2.8%	1,216 $0
Q3 2022 Oct 13, 2022	BUY	$170.81 - $206.47 $2,562 - $3,097	15 Added 1.21%	1,251 $217,000
Q2 2022 Jul 13, 2022	BUY	$156.51 - $226.55 $25,354 - $36,701	162 Added 15.08%	1,236 $207,000
Q1 2022 Apr 13, 2022	SELL	$199.43 - $252.11 $8,376 - $10,588	-42 Reduced 3.76%	1,074 $239,000
Q4 2021 Feb 10, 2022	BUY	$204.67 - $255.93 $26,197 - $32,759	128 Added 12.96%	1,116 $283,000
Q2 2021 Jul 26, 2021	BUY	$201.9 - $229.78 $199,477 - $227,022	988 New	988 $225,000
Q1 2021 May 03, 2021	SELL	$188.1 - $213.58 $197,316 - $224,045	-1,049 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$189.2 - $217.93 $17,217 - $19,831	-91 Reduced 7.98%	1,049 $227,000
Q3 2020 Oct 13, 2020	SELL	$196.81 - $219.7 $4,723 - $5,272	-24 Reduced 2.06%	1,140 $233,000
Q1 2020 May 12, 2020	SELL	$151.17 - $216.94 $13,151 - $18,873	-87 Reduced 6.95%	1,164 $210,000
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $1,245 - $1,358	-7 Reduced 0.56%	1,251 $241,000
Q3 2019 Oct 22, 2019	BUY	$186.78 - $221.04 $47,815 - $56,586	256 Added 25.55%	1,258 $237,000
Q2 2019 Jul 22, 2019	BUY	$185.96 - $211.02 $71,036 - $80,609	382 Added 61.61%	1,002 $209,000
Q1 2019 Apr 15, 2019	BUY	$142.59 - $185.38 $10,123 - $13,161	71 Added 12.93%	620 $112,000
Q4 2018 Jan 28, 2019	SELL	$133.91 - $165.02 $535 - $660	-4 Reduced 0.72%	549 $81,000
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $64,004 - $80,290	553 New	553 $75,000

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.37 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.67 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$727 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$708 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.6B
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

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