Martingale Asset Management L P Verisign Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$191.2 - $222.37 $1.24 Million - $1.44 Million	-6,491 Reduced 62.03%	3,973 $839,000
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $542,085 - $639,740	-3,114 Reduced 22.93%	10,464 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $3.99 Million - $4.82 Million	-23,351 Reduced 63.23%	13,578 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$156.51 - $226.55 $20.1 Million - $29.2 Million	-128,691 Reduced 77.7%	36,929 $6.18 Million
Q1 2022 May 12, 2022	SELL	$199.43 - $252.11 $3.17 Million - $4 Million	-15,880 Reduced 8.75%	165,620 $36.8 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $2.32 Million - $2.9 Million	-11,344 Reduced 5.88%	181,500 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $5.54 Million - $6.31 Million	-27,029 Reduced 12.29%	192,844 $39.5 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $1.03 Million - $1.17 Million	-5,111 Reduced 2.27%	219,873 $50.1 Million
Q1 2021 May 13, 2021	BUY	$188.1 - $213.58 $4.16 Million - $4.72 Million	22,099 Added 10.89%	224,984 $44.7 Million
Q4 2020 Feb 10, 2021	BUY	$189.2 - $217.93 $7.82 Million - $9 Million	41,308 Added 25.57%	202,885 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $9.2 Million - $10.3 Million	46,751 Added 40.71%	161,577 $33.1 Million
Q2 2020 Aug 10, 2020	BUY	$175.46 - $219.03 $298,106 - $372,131	1,699 Added 1.5%	114,826 $23.7 Million
Q1 2020 May 11, 2020	BUY	$151.17 - $216.94 $7.01 Million - $10.1 Million	46,364 Added 69.45%	113,127 $20.4 Million
Q4 2019 Feb 10, 2020	SELL	$177.95 - $194.05 $487,405 - $531,502	-2,739 Reduced 3.94%	66,763 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$186.78 - $221.04 $3.88 Million - $4.59 Million	20,750 Added 42.56%	69,502 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $211.02 $6.46 Million - $7.33 Million	34,748 Added 248.13%	48,752 $0
Q1 2019 May 08, 2019	BUY	$142.59 - $185.38 $1.08 Million - $1.41 Million	7,602 Added 118.74%	14,004 $0
Q4 2018 Feb 11, 2019	SELL	$133.91 - $165.02 $2.19 Million - $2.7 Million	-16,344 Reduced 71.85%	6,402 $949,000
Q3 2018 Nov 09, 2018	SELL	$138.66 - $163.65 $277 - $327	-2 Reduced 0.01%	22,746 $0
Q2 2018 Aug 09, 2018	BUY	$115.74 - $145.19 $1.92 Million - $2.4 Million	16,557 Added 267.44%	22,748 $0
Q1 2018 May 11, 2018	BUY	$105.62 - $125.92 $419,945 - $500,657	3,976 Added 179.5%	6,191 $0
Q4 2017 Feb 12, 2018	SELL	$106.49 - $117.24 $212,873 - $234,362	-1,999 Reduced 47.44%	2,215 $0
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $411,876 - $448,327	4,214	4,214 $449,000

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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