Verition Fund Management LLC Verisign Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Verisign Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 37,635 shares of VRSN stock, worth $6.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,635

Previous 5,860 542.24%

Holding current value

$6.83 Million

Previous $1.04 Million 586.55%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $5.53 Million - $6.06 Million	31,775 Added 542.24%	37,635 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$168.32 - $191.42 $87,021 - $98,964	517 Added 9.68%	5,860 $1.04 Million
Q1 2024 May 14, 2024	BUY	$187.1 - $206.35 $361,290 - $398,461	1,931 Added 56.59%	5,343 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $1.11 Million - $1.27 Million	-5,760 Reduced 62.8%	3,412 $702,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $1.26 Million - $1.42 Million	6,328 Added 222.5%	9,172 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $42,440 - $45,708	-200 Reduced 6.57%	2,844 $642,000
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $95,217 - $110,740	498 Added 19.56%	3,044 $643,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $161,372 - $190,442	927 Added 57.26%	2,546 $523,000
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $276,541 - $334,274	1,619 New	1,619 $281,000
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $687,281 - $859,412	-3,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $688,423 - $784,193	3,358 New	3,358 $688,000
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $714,419 - $822,903	-3,776 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $743,154 - $829,587	3,776 New	3,776 $774,000
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $284,048 - $407,630	-1,879 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$177.95 - $194.05 $261,052 - $284,671	-1,467 Reduced 43.84%	1,879 $362,000
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $624,965 - $739,599	3,346 New	3,346 $631,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $426,778 - $484,290	-2,295 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $63,880 - $83,050	448 Added 24.26%	2,295 $417,000
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $2.16 Million - $2.66 Million	-16,093 Reduced 89.7%	1,847 $274,000
Q3 2018 Nov 15, 2018	BUY	$138.66 - $163.65 $1.79 Million - $2.11 Million	12,902 Added 256.09%	17,940 $2.87 Million
Q2 2018 Aug 15, 2018	SELL	$115.74 - $145.19 $266,086 - $333,791	-2,299 Reduced 31.33%	5,038 $692,000
Q1 2018 May 16, 2018	BUY	$105.62 - $125.92 $774,933 - $923,875	7,337 New	7,337 $870,000
Q4 2017 Feb 15, 2018	SELL	$106.49 - $117.24 $366,325 - $403,305	-3,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $336,225 - $365,981	3,440	3,440 $366,000

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

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 $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...

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Verition Fund Management LLC Verisign Inc Transaction History