Stevens Capital Management LP Verisign Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.32 - $191.42 $173,706 - $197,545	-1,032 Reduced 14.85%	5,917 $1.05 Million
Q1 2024 May 08, 2024	SELL	$187.1 - $206.35 $1.22 Million - $1.35 Million	-6,540 Reduced 48.48%	6,949 $1.32 Million
Q4 2023 Feb 02, 2024	BUY	$192.63 - $220.02 $1.84 Million - $2.1 Million	9,558 Added 243.14%	13,489 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $780,224 - $884,828	3,931 New	3,931 $796,000
Q4 2022 Feb 06, 2023	BUY	$174.08 - $205.44 $562,800 - $664,187	3,233 New	3,233 $664,000
Q4 2021 Jan 28, 2022	SELL	$204.67 - $255.93 $266,889 - $333,732	-1,304 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $267,333 - $304,523	1,304 New	1,304 $267,000
Q2 2021 Aug 12, 2021	SELL	$201.9 - $229.78 $375,130 - $426,931	-1,858 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$188.1 - $213.58 $349,489 - $396,831	1,858 New	1,858 $369,000
Q4 2020 Feb 08, 2021	SELL	$189.2 - $217.93 $216,444 - $249,311	-1,144 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$196.81 - $219.7 $225,150 - $251,336	1,144 New	1,144 $234,000
Q1 2020 Apr 21, 2020	SELL	$151.17 - $216.94 $563,259 - $808,318	-3,726 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$177.95 - $194.05 $1.11 Million - $1.21 Million	-6,219 Reduced 62.53%	3,726 $718,000
Q3 2019 Nov 08, 2019	BUY	$186.78 - $221.04 $1.86 Million - $2.2 Million	9,945 New	9,945 $1.88 Million
Q2 2019 Jul 31, 2019	SELL	$185.96 - $211.02 $8.57 Million - $9.73 Million	-46,104 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$142.59 - $185.38 $6.35 Million - $8.26 Million	44,556 Added 2878.29%	46,104 $8.37 Million
Q4 2018 Feb 06, 2019	BUY	$133.91 - $165.02 $207,292 - $255,450	1,548 New	1,548 $230,000

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.64 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$713 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$695 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 $19.2B
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...

More about VRSN

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