Pearl River Capital, LLC Verisign Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.32 - $191.42 $4.65 Million - $5.29 Million	-27,637 Reduced 74.26%	9,580 $1.7 Million
Q1 2024 May 14, 2024	BUY	$187.1 - $206.35 $2.12 Million - $2.34 Million	11,322 Added 43.72%	37,217 $7.05 Million
Q4 2023 Feb 13, 2024	BUY	$192.63 - $220.02 $2.53 Million - $2.89 Million	13,144 Added 103.08%	25,895 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $82,369 - $93,412	-415 Reduced 3.15%	12,751 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $2.79 Million - $3.01 Million	13,166 New	13,166 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$174.08 - $205.44 $613,980 - $724,586	3,527 Added 40.91%	12,149 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $127,082 - $153,613	744 Added 9.44%	8,622 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$156.51 - $226.55 $1.23 Million - $1.78 Million	7,878 New	7,878 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$204.67 - $255.93 $1.24 Million - $1.56 Million	-6,082 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $40,796 - $46,472	199 Added 3.38%	6,082 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$201.9 - $229.78 $1.19 Million - $1.35 Million	5,883 New	5,883 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $559,086 - $643,983	-2,955 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $336,151 - $375,247	1,708 Added 136.97%	2,955 $605,000
Q2 2020 Aug 10, 2020	BUY	$175.46 - $219.03 $218,798 - $273,130	1,247 New	1,247 $258,000
Q1 2019 May 02, 2019	SELL	$142.59 - $185.38 $14,259 - $18,538	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$133.91 - $165.02 $13,391 - $16,502	100 New	100 $15,000

Others Institutions Holding VRSN

# of Institutions

724

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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.64 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$713 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$695 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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