Rafferty Asset Management, LLC Verisign Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Verisign Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,453 shares of VRSN stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,453

Previous 28,726 6.01%

Holding current value

$5.81 Million

Previous $5.44 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $290,688 - $330,582	1,727 Added 6.01%	30,453 $5.41 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $179,803 - $198,302	961 Added 3.46%	28,726 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$192.63 - $220.02 $815,980 - $932,004	4,236 Added 18.0%	27,765 $5.72 Million
Q3 2023 Nov 13, 2023	SELL	$198.48 - $225.09 $527,559 - $598,289	-2,658 Reduced 10.15%	23,529 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$212.2 - $228.54 $1.35 Million - $1.46 Million	6,375 Added 32.18%	26,187 $5.92 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $222.37 $901,699 - $1.05 Million	4,716 Added 31.24%	19,812 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$174.08 - $205.44 $6.24 Million - $7.36 Million	-35,832 Reduced 70.36%	15,096 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $171,493 - $207,295	-1,004 Reduced 1.93%	50,928 $8.85 Million
Q2 2022 Aug 12, 2022	BUY	$156.51 - $226.55 $880,368 - $1.27 Million	5,625 Added 12.15%	51,932 $8.69 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $1.84 Million - $2.32 Million	9,218 Added 24.85%	46,307 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$204.67 - $255.93 $952,124 - $1.19 Million	-4,652 Reduced 11.14%	37,089 $9.41 Million
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $1.21 Million - $1.38 Million	5,891 Added 16.43%	41,741 $8.56 Million
Q2 2021 Aug 10, 2021	SELL	$201.9 - $229.78 $281,852 - $320,772	-1,396 Reduced 3.75%	35,850 $8.16 Million
Q1 2021 May 10, 2021	BUY	$188.1 - $213.58 $424,165 - $481,622	2,255 Added 6.44%	37,246 $7.4 Million
Q4 2020 Feb 10, 2021	BUY	$189.2 - $217.93 $534,111 - $615,216	2,823 Added 8.78%	34,991 $7.57 Million
Q3 2020 Nov 13, 2020	SELL	$196.81 - $219.7 $1.5 Million - $1.68 Million	-7,641 Reduced 19.19%	32,168 $6.59 Million
Q2 2020 Aug 07, 2020	BUY	$175.46 - $219.03 $4.24 Million - $5.29 Million	24,160 Added 154.39%	39,809 $8.23 Million
Q1 2020 May 15, 2020	BUY	$151.17 - $216.94 $410,880 - $589,642	2,718 Added 21.02%	15,649 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	$177.95 - $194.05 $295,574 - $322,317	1,661 Added 14.74%	12,931 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $94,323 - $111,625	505 Added 4.69%	11,270 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$185.96 - $211.02 $83,124 - $94,325	-447 Reduced 3.99%	10,765 $2.25 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $95,820 - $124,575	672 Added 6.38%	11,212 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	$133.91 - $165.02 $1.41 Million - $1.74 Million	10,540 New	10,540 $1.56 Million

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

Call Options Held

230K

Put Options Held

555K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $20.2B
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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Rafferty Asset Management, LLC Verisign Inc Transaction History