Loomis Sayles & CO L P Verisign Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$192.63 - $220.02 $108,643 - $124,091	564 Added 84.94%	1,228 $253,000
Q3 2023 Nov 09, 2023	SELL	$198.48 - $225.09 $160,768 - $182,322	-810 Reduced 54.95%	664 $134,000
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $312,782 - $336,867	1,474 New	1,474 $333,000
Q2 2022 Aug 05, 2022	SELL	$156.51 - $226.55 $32.6 Million - $47.2 Million	-208,301 Reduced 99.99%	11 $2,000
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $34.2 Million - $43.3 Million	-171,591 Reduced 45.17%	208,312 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $60.4 Million - $75.5 Million	-295,130 Reduced 43.72%	379,903 $96.4 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $13.1 Million - $15 Million	-64,142 Reduced 8.68%	675,033 $138 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $28 Million - $31.8 Million	-138,469 Reduced 15.78%	739,175 $168 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $2.89 Million - $3.28 Million	15,373 Added 1.78%	877,644 $174 Million
Q4 2020 Feb 12, 2021	BUY	$189.2 - $217.93 $3.38 Million - $3.89 Million	17,870 Added 2.12%	862,271 $187 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $91.2 Million - $102 Million	463,283 Added 121.56%	844,401 $173 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $20.1 Million - $25.1 Million	114,682 Added 43.04%	381,118 $78.8 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $40.3 Million - $57.8 Million	266,436 New	266,436 $48 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $27,314 - $34,264	-236 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$97.74 - $106.39 $7,819 - $8,511	-80 Reduced 25.32%	236 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	316	316 $29,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 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 $19.8B
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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