O'Shaughnessy Asset Management, LLC Verisign Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Verisign Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,673 shares of VRSN stock, worth $343,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,673

Previous 2,381 29.74%

Holding current value

$343,132

Previous $423,000 25.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $123,319 - $134,973	-708 Reduced 29.74%	1,673 $317,000
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $282,272 - $321,011	-1,677 Reduced 41.33%	2,381 $423,000
Q1 2024 May 13, 2024	SELL	$187.1 - $206.35 $408,626 - $450,668	-2,184 Reduced 34.99%	4,058 $769,000
Q4 2023 Feb 09, 2024	BUY	$192.63 - $220.02 $84,949 - $97,028	441 Added 7.6%	6,242 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $455,908 - $517,031	2,297 Added 65.55%	5,801 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $743,548 - $800,804	3,504 New	3,504 $791,000
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $239,116 - $302,279	-1,199 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $167,010 - $208,838	816 Added 213.05%	1,199 $304,000
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $3,280 - $3,736	16 Added 4.36%	383 $79,000
Q2 2021 Aug 09, 2021	BUY	$201.9 - $229.78 $33,717 - $38,373	167 Added 83.5%	367 $84,000
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $1,316 - $1,495	-7 Reduced 3.38%	200 $40,000
Q4 2020 Feb 11, 2021	SELL	$189.2 - $217.93 $378 - $435	-2 Reduced 0.96%	207 $45,000
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $2,361 - $2,636	12 Added 6.09%	209 $43,000
Q2 2020 Aug 13, 2020	BUY	$175.46 - $219.03 $32,635 - $40,739	186 Added 1690.91%	197 $41,000
Q1 2020 May 13, 2020	SELL	$151.17 - $216.94 $4,232 - $6,074	-28 Reduced 71.79%	11 $2,000
Q4 2019 Feb 12, 2020	BUY	$177.95 - $194.05 $6,940 - $7,567	39 New	39 $8,000
Q4 2018 Feb 12, 2019	SELL	$133.91 - $165.02 $1.41 Million - $1.74 Million	-10,551 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$138.66 - $163.65 $988,923 - $1.17 Million	-7,132 Reduced 40.33%	10,551 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$115.74 - $145.19 $6,481 - $8,130	-56 Reduced 0.32%	17,683 $2.43 Million
Q1 2018 May 08, 2018	BUY	$105.62 - $125.92 $6,125 - $7,303	58 Added 0.33%	17,739 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	$106.49 - $117.24 $1,810 - $1,993	-17 Reduced 0.1%	17,681 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $1.73 Million - $1.88 Million	17,698	17,698 $1.88 Million

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...

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O'Shaughnessy Asset Management, LLC Verisign Inc Transaction History