Hrt Financial LP Verisign Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Verisign Inc stock. As of the latest transaction made, Hrt Financial LP holds 54,073 shares of VRSN stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,073

Previous 54,665 1.08%

Holding current value

$10.2 Million

Previous $9.72 Million 5.66%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $103,114 - $112,858	-592 Reduced 1.08%	54,073 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$168.32 - $191.42 $7.12 Million - $8.1 Million	42,307 Added 342.35%	54,665 $9.72 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $760,187 - $838,400	4,063 Added 48.98%	12,358 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$192.63 - $220.02 $16.8 Million - $19.1 Million	-87,035 Reduced 91.3%	8,295 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $17.8 Million - $20.1 Million	89,466 Added 1525.68%	95,330 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $1.24 Million - $1.34 Million	5,864 New	5,864 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$174.08 - $205.44 $23.6 Million - $27.8 Million	135,433 New	135,433 $27.8 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $16.8 Million - $21.2 Million	-84,201 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $17.2 Million - $21.5 Million	84,201 New	84,201 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $14.5 Million - $16.5 Million	-70,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $14.3 Million - $16.3 Million	70,811 New	70,811 $16.1 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $2.45 Million - $2.78 Million	-13,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $2.46 Million - $2.84 Million	13,025 New	13,025 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $460,933 - $575,391	-2,627 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $176,113 - $252,735	1,165 Added 79.69%	2,627 $473,000
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $493,633 - $538,294	-2,774 Reduced 65.49%	1,462 $281,000
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $791,200 - $936,325	4,236 New	4,236 $799,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $223,709 - $253,857	-1,203 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$142.59 - $185.38 $171,535 - $223,012	1,203 New	1,203 $218,000

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

86.5M

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 $19.9B
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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