Two Sigma Securities, LLC Verisign Inc Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $387,136 - $440,266	2,300 New	2,300 $408,000
Q4 2023 Feb 14, 2024	BUY	$192.63 - $220.02 $269,682 - $308,028	1,400 Added 63.64%	3,600 $741,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $436,656 - $495,198	2,200 New	2,200 $445,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $243,712 - $287,616	1,400 Added 73.68%	3,300 $677,000
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $324,539 - $392,293	1,900 New	1,900 $330,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $492,024 - $560,472	-2,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $484,560 - $551,472	2,400 New	2,400 $546,000
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $206,910 - $234,938	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $208,120 - $239,723	1,100 New	1,100 $238,000
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $846,283 - $944,710	-4,300 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$175.46 - $219.03 $35,092 - $43,806	-200 Reduced 4.44%	4,300 $889,000
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $377,924 - $542,350	-2,500 Reduced 35.71%	4,500 $810,000
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $320,310 - $349,290	-1,800 Reduced 20.45%	7,000 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $211.02 $464,900 - $527,550	2,500 Added 39.68%	8,800 $1.84 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $527,583 - $685,906	3,700 Added 142.31%	6,300 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $120,519 - $148,518	-900 Reduced 25.71%	2,600 $386,000
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $318,918 - $376,395	-2,300 Reduced 39.66%	3,500 $560,000
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $3.55 Million - $4.46 Million	-30,700 Reduced 84.11%	5,800 $797,000
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $3.21 Million - $3.83 Million	30,400 Added 498.36%	36,500 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $649,589 - $715,164	6,100	6,100 $698,000

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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