Two Sigma Securities, LLC Verisign Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $201,984 - $229,703	1,200 Added 70.59%	2,900 $515,000
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $74,840 - $82,540	-400 Reduced 19.05%	1,700 $322,000
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $385,260 - $440,040	-2,000 Reduced 48.78%	2,100 $432,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $436,656 - $495,198	2,200 Added 115.79%	4,100 $830,000
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $42,440 - $45,708	200 Added 11.76%	1,900 $429,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $34,816 - $41,088	200 Added 13.33%	1,700 $349,000
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $85,405 - $103,235	-500 Reduced 25.0%	1,500 $261,000
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $172,161 - $249,205	1,100 Added 122.22%	2,000 $335,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $179,487 - $226,899	900 New	900 $200,000
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $610,111 - $681,070	-3,100 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$175.46 - $219.03 $1.11 Million - $1.38 Million	-6,300 Reduced 67.02%	3,100 $641,000
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $1.1 Million - $1.58 Million	-7,300 Reduced 43.71%	9,400 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $18,596 - $21,102	-100 Reduced 0.6%	16,700 $3.49 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $670,173 - $871,286	4,700 Added 38.84%	16,800 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $923,979 - $1.14 Million	6,900 Added 132.69%	12,100 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $1.14 Million - $1.34 Million	-8,200 Reduced 61.19%	5,200 $833,000
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $405,090 - $508,165	-3,500 Reduced 20.71%	13,400 $1.84 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $866,084 - $1.03 Million	8,200 Added 94.25%	16,900 $2 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $713,483 - $785,508	6,700 Added 335.0%	8,700 $996,000
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $195,480 - $212,780	2,000	2,000 $213,000

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.44 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.72 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$763 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$737 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 $20.2B
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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