Parallax Volatility Advisers, L.P. Verisign Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $847,572 - $968,088	-4,400 Reduced 49.44%	4,500 $926,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $1.43 Million - $1.62 Million	7,200 Added 423.53%	8,900 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $360,740 - $388,518	1,700 New	1,700 $384,000
Q2 2022 Aug 17, 2022	BUY	$156.51 - $226.55 $359,973 - $521,065	2,300 New	2,300 $385,000
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $15,651 - $22,655	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $19,943 - $25,211	100 New	100 $22,000
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $654,944 - $818,976	-3,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $552,609 - $691,011	-2,700 Reduced 45.76%	3,200 $811,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $1.05 Million - $1.19 Million	-5,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $1.21 Million - $1.38 Million	5,900 New	5,900 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $1.03 Million - $1.17 Million	5,100 New	5,100 $1.16 Million
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $4.55 Million - $5.17 Million	-24,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $583,110 - $662,098	3,100 Added 14.69%	24,200 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $11.9 Million - $13.7 Million	-62,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $3.99 Million - $4.6 Million	21,100 New	21,100 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $4.7 Million - $5.25 Million	23,900 Added 61.44%	62,800 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $23.5 Million - $29.3 Million	-133,700 Reduced 77.46%	38,900 $8.05 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $22.9 Million - $32.9 Million	151,800 Added 729.81%	172,600 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $3.67 Million - $4 Million	20,600 Added 10300.0%	20,800 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $19,548 - $21,278	200	200 $21,000

Others Institutions Holding VRSN

# of Institutions

725

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

$1.9 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

$711 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$693 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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