Trexquant Investment LP Verisign Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Verisign Inc stock. As of the latest transaction made, Trexquant Investment LP holds 57,970 shares of VRSN stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,970

Previous 85,106 31.88%

Holding current value

$11.5 Million

Previous $15.1 Million 27.24%

% of portfolio

0.15%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.18 - $190.64 $4.73 Million - $5.17 Million	-27,136 Reduced 31.88%	57,970 $11 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $8.05 Million - $9.16 Million	47,833 Added 128.33%	85,106 $15.1 Million
Q1 2024 May 14, 2024	SELL	$187.1 - $206.35 $579,261 - $638,859	-3,096 Reduced 7.67%	37,273 $7.06 Million
Q4 2023 Feb 09, 2024	BUY	$192.63 - $220.02 $7.78 Million - $8.88 Million	40,369 New	40,369 $8.31 Million
Q2 2023 Aug 11, 2023	SELL	$212.2 - $228.54 $1.94 Million - $2.09 Million	-9,142 Reduced 24.87%	27,621 $6.24 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $676,465 - $786,745	-3,538 Reduced 8.78%	36,763 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$174.08 - $205.44 $5.79 Million - $6.83 Million	33,257 Added 472.13%	40,301 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $1.68 Million - $2.04 Million	-9,862 Reduced 58.33%	7,044 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$156.51 - $226.55 $250,885 - $363,159	1,603 Added 10.48%	16,906 $2.83 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $3.05 Million - $3.86 Million	15,303 New	15,303 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $1.08 Million - $1.36 Million	-5,301 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $210,955 - $240,302	1,029 Added 24.09%	5,301 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $862,516 - $981,620	4,272 New	4,272 $973,000
Q4 2020 Feb 11, 2021	SELL	$189.2 - $217.93 $3.98 Million - $4.58 Million	-21,035 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$196.81 - $219.7 $2.14 Million - $2.39 Million	10,889 Added 107.32%	21,035 $4.31 Million
Q2 2020 Aug 07, 2020	SELL	$175.46 - $219.03 $115,628 - $144,340	-659 Reduced 6.1%	10,146 $2.1 Million
Q1 2020 May 08, 2020	BUY	$151.17 - $216.94 $1.63 Million - $2.34 Million	10,805 New	10,805 $1.95 Million
Q4 2019 Feb 12, 2020	SELL	$177.95 - $194.05 $3.5 Million - $3.82 Million	-19,675 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$186.78 - $221.04 $3.67 Million - $4.35 Million	19,675 New	19,675 $3.71 Million
Q2 2019 Aug 09, 2019	SELL	$185.96 - $211.02 $923,105 - $1.05 Million	-4,964 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $707,816 - $920,226	4,964 New	4,964 $901,000
Q4 2018 Feb 13, 2019	SELL	$133.91 - $165.02 $1.37 Million - $1.69 Million	-10,249 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$138.66 - $163.65 $1.42 Million - $1.68 Million	10,249 New	10,249 $1.64 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

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 $21.1B
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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Trexquant Investment LP Verisign Inc Transaction History