Main Street Investment Advisors LLC Verisign Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$187.1 - $206.35 $15,155 - $16,714	-81 Reduced 6.5%	1,166 $220,000
Q4 2023 Feb 09, 2024	SELL	$192.63 - $220.02 $147,554 - $168,535	-766 Reduced 38.05%	1,247 $256,000
Q3 2023 Feb 16, 2024	BUY	$198.48 - $225.09 $152,035 - $172,418	766 Added 61.43%	2,013 $407,000
Q3 2023 Oct 31, 2023	SELL	$198.48 - $225.09 $26,596 - $30,162	-134 Reduced 6.24%	2,013 $407,000
Q2 2023 Feb 16, 2024	BUY	$212.2 - $228.54 $190,980 - $205,686	900 Added 72.17%	2,147 $485,000
Q2 2023 Jul 21, 2023	SELL	$212.2 - $228.54 $56,020 - $60,334	-264 Reduced 10.95%	2,147 $485,000
Q1 2023 Apr 28, 2023	SELL	$191.2 - $222.37 $65,964 - $76,717	-345 Reduced 12.52%	2,411 $509,000
Q4 2022 Feb 02, 2023	SELL	$174.08 - $205.44 $253,634 - $299,326	-1,457 Reduced 34.58%	2,756 $566,000
Q3 2022 Nov 02, 2022	SELL	$170.81 - $206.47 $512 - $619	-3 Reduced 0.07%	4,213 $732,000
Q2 2022 Aug 03, 2022	SELL	$156.51 - $226.55 $86,080 - $124,602	-550 Reduced 11.54%	4,216 $706,000
Q1 2022 May 02, 2022	SELL	$199.43 - $252.11 $12,763 - $16,135	-64 Reduced 1.33%	4,766 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$204.67 - $255.93 $64,061 - $80,106	-313 Reduced 6.09%	4,830 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$205.01 - $233.53 $43,257 - $49,274	-211 Reduced 3.94%	5,143 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$201.9 - $229.78 $13,527 - $15,395	67 Added 1.27%	5,354 $1.22 Million
Q1 2021 May 07, 2021	SELL	$188.1 - $213.58 $13,167 - $14,950	-70 Reduced 1.31%	5,287 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$189.2 - $217.93 $119,574 - $137,731	-632 Reduced 10.55%	5,357 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$196.81 - $219.7 $21,845 - $24,386	-111 Reduced 1.82%	5,989 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $258,277 - $322,412	-1,472 Reduced 19.44%	6,100 $1.26 Million
Q1 2020 May 11, 2020	BUY	$151.17 - $216.94 $69,084 - $99,141	457 Added 6.42%	7,572 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$177.95 - $194.05 $19,752 - $21,539	111 Added 1.58%	7,115 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$186.78 - $221.04 $74,525 - $88,194	399 Added 6.04%	7,004 $1.32 Million
Q2 2019 Jul 18, 2019	BUY	$185.96 - $211.02 $1.23 Million - $1.39 Million	6,605 New	6,605 $1.38 Million
Q1 2019 May 10, 2019	SELL	$142.59 - $185.38 $1.04 Million - $1.36 Million	-7,319 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.91 - $165.02 $11,917 - $14,686	89 Added 1.23%	7,319 $1.09 Million
Q3 2018 Oct 15, 2018	SELL	$138.66 - $163.65 $68,082 - $80,352	-491 Reduced 6.36%	7,230 $1.16 Million
Q2 2018 Jul 30, 2018	SELL	$115.74 - $145.19 $4,398 - $5,517	-38 Reduced 0.49%	7,721 $1.06 Million
Q1 2018 Apr 23, 2018	SELL	$105.62 - $125.92 $40,874 - $48,731	-387 Reduced 4.75%	7,759 $920,000
Q4 2017 Feb 15, 2018	BUY	$106.49 - $117.24 $867,467 - $955,037	8,146	8,146 $932,000

Others Institutions Holding VRSN

# of Institutions

724

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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.64 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$713 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$695 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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