Quadrant Capital Group LLC Verisign Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Verisign Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 636 shares of VRSN stock, worth $115,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 735 13.47%

Holding current value

$115,039

Previous $130,000 7.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $17,243 - $18,873	-99 Reduced 13.47%	636 $120,000
Q2 2024 Aug 12, 2024	SELL	$168.32 - $191.42 $67,832 - $77,142	-403 Reduced 35.41%	735 $130,000
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $20,206 - $22,285	-108 Reduced 8.67%	1,138 $215,000
Q4 2023 Feb 08, 2024	SELL	$192.63 - $220.02 $38,333 - $43,783	-199 Reduced 13.77%	1,246 $256,000
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $35,924 - $40,741	-181 Reduced 11.13%	1,445 $292,000
Q2 2023 Aug 09, 2023	SELL	$212.2 - $228.54 $40,105 - $43,194	-189 Reduced 10.41%	1,626 $367,000
Q1 2023 May 11, 2023	SELL	$191.2 - $222.37 $8,604 - $10,006	-45 Reduced 2.42%	1,815 $383,000
Q4 2022 Feb 10, 2023	BUY	$174.08 - $205.44 $89,999 - $106,212	517 Added 38.5%	1,860 $382,000
Q3 2022 Nov 10, 2022	BUY	$170.81 - $206.47 $38,261 - $46,249	224 Added 20.02%	1,343 $233,000
Q2 2022 Aug 09, 2022	BUY	$156.51 - $226.55 $12,051 - $17,444	77 Added 7.39%	1,119 $187,000
Q1 2022 May 06, 2022	BUY	$199.43 - $252.11 $34,301 - $43,362	172 Added 19.77%	1,042 $231,000
Q4 2021 Feb 01, 2022	BUY	$204.67 - $255.93 $3,274 - $4,094	16 Added 1.87%	870 $221,000
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $3,895 - $4,437	19 Added 2.28%	854 $175,000
Q2 2021 Aug 09, 2021	BUY	$201.9 - $229.78 $9,287 - $10,569	46 Added 5.83%	835 $190,000
Q1 2021 May 12, 2021	SELL	$188.1 - $213.58 $5,266 - $5,980	-28 Reduced 3.43%	789 $157,000
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $6,432 - $7,409	-34 Reduced 4.0%	817 $177,000
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $1,377 - $1,537	7 Added 0.83%	851 $174,000
Q2 2020 Aug 13, 2020	SELL	$175.46 - $219.03 $197,392 - $246,408	-1,125 Reduced 57.14%	844 $175,000
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $73,922 - $106,083	489 Added 33.04%	1,969 $356,000
Q4 2019 Feb 03, 2020	BUY	$177.95 - $194.05 $20,108 - $21,927	113 Added 8.27%	1,480 $273,000
Q3 2019 Oct 24, 2019	SELL	$186.78 - $221.04 $39,410 - $46,639	-211 Reduced 13.37%	1,367 $248,000
Q1 2019 Apr 29, 2019	BUY	$142.59 - $185.38 $7,272 - $9,454	51 Added 3.34%	1,578 $278,000
Q4 2018 Jan 17, 2019	BUY	$133.91 - $165.02 $12,453 - $15,346	93 Added 6.49%	1,527 $219,000
Q2 2018 Aug 09, 2018	BUY	$115.74 - $145.19 $694 - $871	6 Added 0.42%	1,434 $185,000
Q1 2018 May 10, 2018	SELL	$105.62 - $125.92 $15,526 - $18,510	-147 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$106.49 - $117.24 $134,816 - $148,425	-1,266 Reduced 89.6%	147 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,413	1,413 $126,000

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

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 $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...

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Quadrant Capital Group LLC Verisign Inc Transaction History