Redpoint Investment Management Pty LTD Verisign Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Verisign Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 2,677 shares of VRSN stock, worth $510,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,677

Previous 3,413 21.56%

Holding current value

$510,343

Previous $571,000 18.56%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$170.81 - $206.47 $125,716 - $151,961	-736 Reduced 21.56%	2,677 $465,000
Q4 2021 Jan 19, 2022	SELL	$204.67 - $255.93 $8,186 - $10,237	-40 Reduced 1.16%	3,413 $866,000
Q2 2021 Aug 05, 2021	SELL	$201.9 - $229.78 $33,313 - $37,913	-165 Reduced 4.56%	3,453 $786,000
Q4 2020 Jan 13, 2021	SELL	$189.2 - $217.93 $16,460 - $18,959	-87 Reduced 2.35%	3,618 $783,000
Q3 2020 Oct 09, 2020	SELL	$196.81 - $219.7 $2.04 Million - $2.28 Million	-10,375 Reduced 73.69%	3,705 $759,000
Q2 2020 Jul 17, 2020	SELL	$175.46 - $219.03 $297,053 - $370,817	-1,693 Reduced 10.73%	14,080 $2.91 Million
Q4 2019 Feb 25, 2020	BUY	$177.95 - $194.05 $424,410 - $462,809	2,385 Added 17.81%	15,773 $3.04 Million
Q3 2019 Nov 26, 2019	SELL	$186.78 - $221.04 $188,834 - $223,471	-1,011 Reduced 7.02%	13,388 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$185.96 - $211.02 $51,139 - $58,030	-275 Reduced 1.87%	14,399 $3.01 Million
Q1 2019 May 14, 2019	SELL	$142.59 - $185.38 $62,454 - $81,196	-438 Reduced 2.9%	14,674 $2.66 Million
Q4 2018 Feb 05, 2019	SELL	$133.91 - $165.02 $150,648 - $185,647	-1,125 Reduced 6.93%	15,112 $2.24 Million
Q3 2018 Nov 08, 2018	SELL	$138.66 - $163.65 $1.4 Million - $1.65 Million	-10,111 Reduced 38.37%	16,237 $2.6 Million
Q2 2018 Aug 09, 2018	SELL	$115.74 - $145.19 $76,272 - $95,680	-659 Reduced 2.44%	26,348 $3.62 Million
Q1 2018 Aug 09, 2018	SELL	$105.62 - $125.92 $801,233 - $955,229	-7,586 Reduced 21.93%	27,007 $3.2 Million
Q4 2017 Aug 09, 2018	BUY	$106.49 - $117.24 $3.68 Million - $4.06 Million	34,593	34,593 $3.96 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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Redpoint Investment Management Pty LTD Verisign Inc Transaction History