Iq Eq Fund Management (Ireland) LTD Verisign Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Verisign Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 30,215 shares of VRSN stock, worth $6.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,215

Previous 32,552 7.18%

Holding current value

$6.2 Million

Previous $5.79 Million 0.85%

% of portfolio

0.61%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$174.18 - $190.64 $407,058 - $445,525	-2,337 Reduced 7.18%	30,215 $5.74 Million
Q2 2024 Jul 29, 2024	BUY	$168.32 - $191.42 $787,905 - $896,037	4,681 Added 16.8%	32,552 $5.79 Million
Q1 2024 May 01, 2024	SELL	$187.1 - $206.35 $64,362 - $70,984	-344 Reduced 1.22%	27,871 $5.28 Million
Q4 2023 Feb 09, 2024	BUY	$192.63 - $220.02 $598,116 - $683,162	3,105 Added 12.37%	28,215 $5.81 Million
Q3 2023 Oct 18, 2023	SELL	$198.48 - $225.09 $307,644 - $348,889	-1,550 Reduced 5.81%	25,110 $5.09 Million
Q2 2023 Jul 25, 2023	BUY	$212.2 - $228.54 $211,987 - $228,311	999 Added 3.89%	26,660 $6.02 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $222.37 $482,588 - $561,261	2,524 Added 10.91%	25,661 $5.42 Million
Q4 2022 Feb 08, 2023	SELL	$174.08 - $205.44 $211,681 - $249,815	-1,216 Reduced 4.99%	23,137 $4.75 Million
Q3 2022 Oct 26, 2022	BUY	$170.81 - $206.47 $502,693 - $607,641	2,943 Added 13.75%	24,353 $4.23 Million
Q2 2022 Aug 03, 2022	BUY	$156.51 - $226.55 $523,212 - $757,356	3,343 Added 18.5%	21,410 $3.58 Million
Q1 2022 Apr 28, 2022	BUY	$199.43 - $252.11 $722,734 - $913,646	3,624 Added 25.09%	18,067 $4.02 Million
Q4 2021 Feb 02, 2022	BUY	$204.67 - $255.93 $74,909 - $93,670	366 Added 2.6%	14,443 $3.67 Million
Q3 2021 Oct 27, 2021	BUY	$205.01 - $233.53 $186,764 - $212,745	911 Added 6.92%	14,077 $2.89 Million
Q2 2021 Jul 19, 2021	BUY	$201.9 - $229.78 $544,928 - $620,176	2,699 Added 25.79%	13,166 $3 Million
Q1 2021 May 11, 2021	BUY	$188.1 - $213.58 $723,056 - $821,001	3,844 Added 58.04%	10,467 $2.08 Million
Q4 2020 Jan 29, 2021	BUY	$189.2 - $217.93 $623,224 - $717,861	3,294 Added 98.95%	6,623 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$196.81 - $219.7 $344,220 - $384,255	1,749 Added 110.7%	3,329 $682,000
Q2 2020 Jul 22, 2020	BUY	$175.46 - $219.03 $277,226 - $346,067	1,580 New	1,580 $327,000

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

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 $21.7B
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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Iq Eq Fund Management (Ireland) LTD Verisign Inc Transaction History