Fred Alger Management, LLC Verisign Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $50,285 - $58,483	-263 Reduced 55.37%	212 $44,000
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $6.93 Million - $8.18 Million	-39,819 Reduced 98.82%	475 $97,000
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $5.28 Million - $6.38 Million	-30,900 Reduced 43.4%	40,294 $7 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $4.69 Million - $6.79 Million	29,953 Added 72.63%	71,194 $11.9 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $8.22 Million - $10.4 Million	41,241 New	41,241 $9.17 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $5.49 Million - $6.24 Million	-29,209 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $2.85 Million - $3.29 Million	-15,081 Reduced 34.05%	29,209 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $84.5 Million - $94.3 Million	-429,318 Reduced 90.65%	44,290 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $22 Million - $27.5 Million	-125,355 Reduced 20.93%	473,608 $98 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $507,175 - $727,833	3,355 Added 0.56%	598,963 $108 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $101 Million - $110 Million	568,306 Added 2081.55%	595,608 $115 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $1.12 Million - $1.32 Million	5,972 Added 28.0%	27,302 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.6 Million - $1.81 Million	-8,596 Reduced 28.72%	21,330 $4.46 Million
Q1 2019 May 14, 2019	BUY	$142.59 - $185.38 $4.2 Million - $5.46 Million	29,464 Added 6377.49%	29,926 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $37,093 - $45,710	277 Added 149.73%	462 $69,000
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $25,652 - $30,275	185 New	185 $30,000
Q2 2018 Jul 19, 2018	SELL	$115.74 - $145.19 $19,212 - $24,101	-166 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $17,677 - $19,461	166	166 $19,000

Others Institutions Holding VRSN

# of Institutions

727

Shares Held

88M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.69 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.89 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$824 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$803 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 $22.2B
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

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