Quantum Capital Management, LLC Verisign Inc Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$192.63 - $220.02 $84,371 - $96,368	-438 Reduced 2.73%	15,594 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $72,445 - $82,157	-365 Reduced 2.23%	16,032 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$212.2 - $228.54 $4.09 Million - $4.41 Million	-19,289 Reduced 54.05%	16,397 $3.71 Million
Q1 2023 May 10, 2023	SELL	$191.2 - $222.37 $525,800 - $611,517	-2,750 Reduced 7.15%	35,686 $7.54 Million
Q4 2022 Feb 09, 2023	SELL	$174.08 - $205.44 $6.71 Million - $7.92 Million	-38,531 Reduced 50.06%	38,436 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $9.95 Million - $12 Million	-58,236 Reduced 43.07%	76,967 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$156.51 - $226.55 $706,329 - $1.02 Million	-4,513 Reduced 3.23%	135,203 $22.6 Million
Q1 2022 May 11, 2022	SELL	$199.43 - $252.11 $1.31 Million - $1.66 Million	-6,591 Reduced 4.5%	139,716 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $2.1 Million - $2.63 Million	-10,277 Reduced 6.56%	146,307 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $10,455 - $11,910	-51 Reduced 0.03%	156,584 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$201.9 - $229.78 $282,861 - $321,921	1,401 Added 0.9%	156,635 $35.7 Million
Q1 2021 May 13, 2021	BUY	$188.1 - $213.58 $18.9 Million - $21.5 Million	100,580 Added 184.03%	155,234 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $17,974 - $20,703	-95 Reduced 0.17%	54,654 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $147,607 - $164,775	750 Added 1.39%	54,749 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $9.14 Million - $11.4 Million	52,111 Added 2760.12%	53,999 $11.2 Million
Q1 2020 May 14, 2020	BUY	$151.17 - $216.94 $285,408 - $409,582	1,888 New	1,888 $340,000

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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