Holocene Advisors, LP Verisign Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Verisign Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 50,838 shares of VRSN stock, worth $9.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,838

Previous 37,380 36.0%

Holding current value

$9.37 Million

Previous $6.65 Million 45.28%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $2.34 Million - $2.57 Million	13,458 Added 36.0%	50,838 $9.66 Million
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $3.24 Million - $3.68 Million	-19,220 Reduced 33.96%	37,380 $6.65 Million
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $3.89 Million - $4.29 Million	20,767 Added 57.95%	56,600 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $355,209 - $405,716	1,844 Added 5.43%	35,833 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $6.02 Million - $6.82 Million	30,306 Added 822.86%	33,989 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $781,532 - $841,712	3,683 New	3,683 $832,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $431,370 - $509,080	2,478 New	2,478 $509,000
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $74.9 Million - $108 Million	478,552 Added 2235.28%	499,961 $83.7 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $1.97 Million - $2.49 Million	-9,858 Reduced 31.53%	21,409 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $1.52 Million - $1.91 Million	-7,444 Reduced 19.23%	31,267 $7.94 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $1.26 Million - $1.43 Million	6,139 Added 18.85%	38,711 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $826,780 - $940,949	-4,095 Reduced 11.17%	32,572 $7.42 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $4.57 Million - $5.19 Million	24,289 Added 196.23%	36,667 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $2.34 Million - $2.7 Million	12,378 New	12,378 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $662,186 - $826,619	-3,774 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $570,515 - $818,731	3,774 New	3,774 $680,000

Others Institutions Holding VRSN

# of Institutions

721

Shares Held

86.5M

Call Options Held

471K

Put Options Held

878K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.5B
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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Holocene Advisors, LP Verisign Inc Transaction History