Seven Eight Capital, LP Verisign Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Verisign Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 14,319 shares of VRSN stock, worth $2.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,319

Previous 18,031 20.59%

Holding current value

$2.97 Million

Previous $3.21 Million 15.16%

% of portfolio

0.26%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $646,556 - $707,655	-3,712 Reduced 20.59%	14,319 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$168.32 - $191.42 $2.7 Million - $3.07 Million	16,015 Added 794.39%	18,031 $3.21 Million
Q1 2024 May 13, 2024	SELL	$187.1 - $206.35 $367,277 - $405,065	-1,963 Reduced 49.33%	2,016 $382,000
Q4 2023 Feb 13, 2024	BUY	$192.63 - $220.02 $402,789 - $460,061	2,091 Added 110.75%	3,979 $819,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $109,759 - $124,474	553 Added 41.42%	1,888 $382,000
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $989,064 - $1.07 Million	-4,661 Reduced 77.74%	1,335 $301,000
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $1.15 Million - $1.33 Million	5,996 New	5,996 $1.27 Million
Q2 2022 Aug 04, 2022	SELL	$156.51 - $226.55 $185,933 - $269,141	-1,188 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$199.43 - $252.11 $236,922 - $299,506	1,188 New	1,188 $264,000
Q4 2020 Feb 09, 2021	SELL	$189.2 - $217.93 $1.21 Million - $1.39 Million	-6,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $1.26 Million - $1.41 Million	6,400 New	6,400 $1.31 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $6.37 Million - $9.14 Million	-42,150 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$177.95 - $194.05 $907,545 - $989,655	-5,100 Reduced 10.79%	42,150 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $3.04 Million - $3.6 Million	16,300 Added 52.67%	47,250 $8.91 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $211.02 $3.55 Million - $4.03 Million	19,100 Added 161.18%	30,950 $6.47 Million
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $8.14 Million - $10.6 Million	-57,100 Reduced 82.81%	11,850 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $8.8 Million - $10.8 Million	65,700 Added 2021.54%	68,950 $10.2 Million
Q3 2018 Oct 18, 2018	BUY	$138.66 - $163.65 $450,645 - $531,862	3,250 New	3,250 $520,000
Q2 2018 Aug 07, 2018	SELL	$115.74 - $145.19 $2.03 Million - $2.55 Million	-17,550 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$105.62 - $125.92 $1.53 Million - $1.83 Million	14,500 Added 475.41%	17,550 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$106.49 - $117.24 $324,794 - $357,582	3,050 New	3,050 $349,000
Q3 2017 Oct 16, 2017	SELL	$97.74 - $106.39 $923,643 - $1.01 Million	-9,450 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,450	9,450 $878,000

Others Institutions Holding VRSN

# of Institutions

728

Shares Held

87.8M

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 $22B
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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Seven Eight Capital, LP Verisign Inc Transaction History