State Of Tennessee, Treasury Department Verisign Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Verisign Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 15,944 shares of VRSN stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,944

Previous 22,436 28.94%

Holding current value

$3.9 Million

Previous $4.26 Million 22.58%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$176.68 - $206.96 $1.15 Million - $1.34 Million	-6,492 Reduced 28.94%	15,944 $3.3 Million
Q3 2024 Nov 14, 2024	SELL	$174.18 - $190.64 $146,311 - $160,137	-840 Reduced 3.61%	22,436 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$168.32 - $191.42 $148,626 - $169,023	-883 Reduced 3.65%	23,276 $4.14 Million
Q1 2024 May 14, 2024	BUY	$187.1 - $206.35 $1.7 Million - $1.88 Million	9,107 Added 60.5%	24,159 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $4.78 Million - $5.46 Million	-24,810 Reduced 62.24%	15,052 $3.1 Million
Q2 2023 Aug 15, 2023	BUY	$212.2 - $228.54 $5.21 Million - $5.61 Million	24,553 Added 160.38%	39,862 $9.01 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $95,982 - $111,629	502 Added 3.39%	15,309 $3.24 Million
Q4 2022 Feb 15, 2023	SELL	$174.08 - $205.44 $205,066 - $242,008	-1,178 Reduced 7.37%	14,807 $3.04 Million
Q1 2022 May 11, 2022	SELL	$199.43 - $252.11 $101,509 - $128,323	-509 Reduced 3.09%	15,985 $3.56 Million
Q4 2021 Feb 15, 2022	SELL	$204.67 - $255.93 $51,781 - $64,750	-253 Reduced 1.51%	16,494 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $185,739 - $211,578	-906 Reduced 5.13%	16,747 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$201.9 - $229.78 $8,883 - $10,110	-44 Reduced 0.25%	17,653 $4.02 Million
Q1 2021 May 10, 2021	SELL	$188.1 - $213.58 $61,132 - $69,413	-325 Reduced 1.8%	17,697 $3.52 Million
Q4 2020 Feb 09, 2021	SELL	$189.2 - $217.93 $451,620 - $520,198	-2,387 Reduced 11.7%	18,022 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $97,617 - $108,971	-496 Reduced 2.37%	20,409 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$175.46 - $219.03 $594,283 - $741,854	-3,387 Reduced 13.94%	20,905 $4.32 Million
Q1 2020 May 28, 2020	BUY	$151.17 - $216.94 $3.67 Million - $5.27 Million	24,292 New	24,292 $4.38 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $7.33 Million - $10.5 Million	-48,515 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$177.95 - $194.05 $1.7 Million - $1.85 Million	-9,550 Reduced 16.45%	48,515 $9.35 Million
Q3 2019 Oct 30, 2019	BUY	$186.78 - $221.04 $314,537 - $372,231	1,684 Added 2.99%	58,065 $11 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $211.02 $5.58 Million - $6.33 Million	30,020 Added 113.88%	56,381 $11.8 Million
Q1 2019 May 13, 2019	SELL	$142.59 - $185.38 $172,106 - $223,753	-1,207 Reduced 4.38%	26,361 $4.79 Million
Q4 2018 Feb 11, 2019	SELL	$133.91 - $165.02 $813,101 - $1 Million	-6,072 Reduced 18.05%	27,568 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $1.47 Million - $1.73 Million	10,584 Added 45.91%	33,640 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $347,220 - $435,570	3,000 Added 14.96%	23,056 $3.17 Million
Q1 2018 May 11, 2018	SELL	$105.62 - $125.92 $1.98 Million - $2.36 Million	-18,732 Reduced 48.29%	20,056 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$106.49 - $117.24 $1.64 Million - $1.81 Million	15,407 Added 65.9%	38,788 $4.44 Million
Q3 2017 Nov 01, 2017	BUY	$97.74 - $106.39 $2.29 Million - $2.49 Million	23,381	23,381 $2.49 Million

Others Institutions Holding VRSN

# of Institutions

766

Shares Held

87.9M

Call Options Held

242K

Put Options Held

229K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $25.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Verisign Inc Transaction History