Jefferies Group LLC Verisign Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$156.51 - $226.55 $78,881 - $114,181	504 Added 24.2%	2,587 $432,000
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $605,224 - $876,068	3,867 New	3,867 $441,000
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $415,412 - $525,145	-2,083 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$204.67 - $255.93 $5.67 Million - $7.09 Million	-27,687 Reduced 93.0%	2,083 $528,000
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $426,327 - $533,102	2,083 New	2,083 $529,000
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $6.01 Million - $6.84 Million	-29,770 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$188.1 - $213.58 $5.6 Million - $6.36 Million	29,770 New	29,770 $5.92 Million
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $5.6 Million - $6.36 Million	29,770 New	29,770 $5.92 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $2.06 Million - $2.96 Million	-13,659 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$177.95 - $194.05 $7.48 Million - $8.16 Million	-42,042 Reduced 75.48%	13,659 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $10.4 Million - $12.3 Million	55,701 New	55,701 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.85 Million - $2.1 Million	-9,939 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $344,354 - $447,692	-2,415 Reduced 19.55%	9,939 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $3.52 Million - $4.34 Million	-26,283 Reduced 68.03%	12,354 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $5.36 Million - $6.32 Million	38,637 New	38,637 $6.19 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $2.19 Million - $2.75 Million	-18,932 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.62 - $125.92 $748,740 - $892,646	-7,089 Reduced 27.24%	18,932 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $677,063 - $745,411	6,358 Added 32.33%	26,021 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $1.92 Million - $2.09 Million	19,663	19,663 $2.09 Million

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.63 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$711 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$693 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 $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...

More about VRSN

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