Ieq Capital, LLC Verisign Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Verisign Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 15,041 shares of VRSN stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,041

Previous 7,202 108.84%

Holding current value

$2.72 Million

Previous $1.28 Million 123.13%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $1.37 Million - $1.49 Million	7,839 Added 108.84%	15,041 $2.86 Million
Q2 2024 Aug 12, 2024	BUY	$168.32 - $191.42 $33,327 - $37,901	198 Added 2.83%	7,202 $1.28 Million
Q1 2024 May 08, 2024	SELL	$187.1 - $206.35 $73,717 - $81,301	-394 Reduced 5.33%	7,004 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$192.63 - $220.02 $815,402 - $931,344	-4,233 Reduced 36.39%	7,398 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$198.48 - $225.09 $33,146 - $37,590	-167 Reduced 1.42%	11,631 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$212.2 - $228.54 $77,028 - $82,960	363 Added 3.17%	11,798 $2.67 Million
Q1 2023 May 01, 2023	BUY	$191.2 - $222.37 $98,085 - $114,075	513 Added 4.7%	11,435 $2.42 Million
Q4 2022 Feb 03, 2023	BUY	$174.08 - $205.44 $631,910 - $745,747	3,630 Added 49.78%	10,922 $2.24 Million
Q3 2022 Nov 03, 2022	BUY	$170.81 - $206.47 $199,164 - $240,744	1,166 Added 19.03%	7,292 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$156.51 - $226.55 $198,924 - $287,945	1,271 Added 26.18%	6,126 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$199.43 - $252.11 $42,877 - $54,203	-215 Reduced 4.24%	4,855 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$204.67 - $255.93 $132,421 - $165,586	647 Added 14.63%	5,070 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$205.01 - $233.53 $55,557 - $63,286	271 Added 6.53%	4,423 $907,000
Q2 2021 Jul 29, 2021	BUY	$201.9 - $229.78 $62,992 - $71,691	312 Added 8.13%	4,152 $945,000
Q1 2021 May 04, 2021	BUY	$188.1 - $213.58 $722,304 - $820,147	3,840 New	3,840 $763,000
Q4 2020 Feb 03, 2021	SELL	$189.2 - $217.93 $735,231 - $846,875	-3,886 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$196.81 - $219.7 $102,341 - $114,244	520 Added 15.45%	3,886 $796,000
Q2 2020 Jul 31, 2020	SELL	$175.46 - $219.03 $3.81 Million - $4.76 Million	-21,739 Reduced 86.59%	3,366 $696,000
Q1 2020 May 07, 2020	BUY	$151.17 - $216.94 $3.6 Million - $5.17 Million	23,812 Added 1841.61%	25,105 $4.52 Million
Q4 2019 Feb 11, 2020	BUY	$177.95 - $194.05 $230,089 - $250,906	1,293 New	1,293 $249,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

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 $19.2B
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...

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