Redwood Investment Management, LLC Verisign Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $1.32 Million - $1.51 Million	6,868 New	6,868 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $1.55 Million - $1.67 Million	7,307 New	7,307 $1.65 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $1.1 Million - $1.39 Million	-5,499 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $2.66 Million - $3.33 Million	-12,993 Reduced 70.26%	5,499 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $572,797 - $652,482	2,794 Added 17.8%	18,492 $3.79 Million
Q2 2021 Aug 17, 2021	BUY	$201.9 - $229.78 $116,294 - $132,353	576 Added 3.81%	15,698 $3.57 Million
Q1 2021 May 18, 2021	BUY	$188.1 - $213.58 $503,919 - $572,180	2,679 Added 21.53%	15,122 $3.01 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $1.67 Million - $1.9 Million	8,901 Added 251.3%	12,443 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $756 - $871	4 Added 0.11%	3,542 $766,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $29,521 - $32,955	150 Added 4.43%	3,538 $725,000
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $594,458 - $742,073	3,388 New	3,388 $701,000
Q4 2018 Feb 13, 2019	SELL	$133.91 - $165.02 $4.2 Million - $5.18 Million	-31,399 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.66 - $163.65 $592,632 - $699,440	-4,274 Reduced 11.98%	31,399 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $328,933 - $412,629	-2,842 Reduced 7.38%	35,673 $4.9 Million
Q1 2018 May 09, 2018	SELL	$105.62 - $125.92 $415,297 - $495,117	-3,932 Reduced 9.26%	38,515 $4.57 Million
Q4 2017 Feb 12, 2018	BUY	$106.49 - $117.24 $4.52 Million - $4.98 Million	42,447	42,447 $4.86 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 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 $19.8B
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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