Paloma Partners Management CO Verisign Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $845,154 - $1.22 Million	-5,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $1.08 Million - $1.36 Million	5,400 New	5,400 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $824,550 - $939,257	-4,022 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $741,578 - $843,981	-3,673 Reduced 47.73%	4,022 $916,000
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $1.05 Million - $1.19 Million	5,595 Added 266.43%	7,695 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $6.12 Million - $7.05 Million	-32,344 Reduced 93.9%	2,100 $454,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $5.18 Million - $5.78 Million	26,307 Added 323.3%	34,444 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $670,959 - $837,570	3,824 Added 88.66%	8,137 $1.68 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $2.37 Million - $3.4 Million	-15,652 Reduced 78.4%	4,313 $777,000
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $3.55 Million - $3.87 Million	19,965 New	19,965 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.26 Million - $1.43 Million	-6,787 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $737,332 - $958,599	5,171 Added 319.99%	6,787 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $1.39 Million - $1.71 Million	-10,388 Reduced 86.54%	1,616 $240,000
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $1.66 Million - $1.96 Million	12,004 New	12,004 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $1.56 Million - $1.95 Million	-13,447 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.62 - $125.92 $34,326 - $40,924	-325 Reduced 2.36%	13,447 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $1.35 Million - $1.47 Million	13,772	13,772 $1.47 Million

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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