Ontario Teachers Pension Plan Board Verisign Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$192.63 - $220.02 $47,579 - $54,344	-247 Reduced 2.52%	9,538 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $709,169 - $804,246	3,573 Added 57.52%	9,785 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $1.32 Million - $1.42 Million	6,212 New	6,212 $1.4 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $958,103 - $1.11 Million	5,011 New	5,011 $1.06 Million
Q1 2022 May 13, 2022	SELL	$199.43 - $252.11 $625,811 - $791,121	-3,138 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$204.67 - $255.93 $642,254 - $803,108	3,138 New	3,138 $796,000
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $249,907 - $284,673	-1,219 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$201.9 - $229.78 $246,116 - $280,101	1,219 New	1,219 $278,000
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $449,539 - $517,801	-2,376 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $273,959 - $305,822	-1,392 Reduced 36.94%	2,376 $487,000
Q2 2020 Aug 11, 2020	SELL	$175.46 - $219.03 $577,087 - $720,389	-3,289 Reduced 46.61%	3,768 $779,000
Q1 2020 May 08, 2020	SELL	$151.17 - $216.94 $1.97 Million - $2.82 Million	-13,003 Reduced 64.82%	7,057 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$177.95 - $194.05 $4.61 Million - $5.03 Million	-25,932 Reduced 56.38%	20,060 $3.87 Million
Q3 2019 Nov 08, 2019	BUY	$186.78 - $221.04 $67,427 - $79,795	361 Added 0.79%	45,992 $8.68 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $211.02 $83,310 - $94,536	448 Added 0.99%	45,631 $9.54 Million
Q1 2019 May 10, 2019	SELL	$142.59 - $185.38 $1.81 Million - $2.36 Million	-12,728 Reduced 21.98%	45,183 $8.2 Million
Q4 2018 Feb 11, 2019	BUY	$133.91 - $165.02 $1.81 Million - $2.23 Million	13,529 Added 30.48%	57,911 $8.59 Million
Q3 2018 Nov 09, 2018	SELL	$138.66 - $163.65 $2.23 Million - $2.63 Million	-16,052 Reduced 26.56%	44,382 $7.11 Million
Q2 2018 Aug 10, 2018	BUY	$115.74 - $145.19 $6.99 Million - $8.77 Million	60,434 New	60,434 $8.31 Million
Q1 2018 May 11, 2018	SELL	$105.62 - $125.92 $4.89 Million - $5.82 Million	-46,253 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$106.49 - $117.24 $2.38 Million - $2.62 Million	22,320 Added 93.26%	46,253 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $2.34 Million - $2.55 Million	23,933	23,933 $2.55 Million

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.5M

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

$710 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$692 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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