Versant Capital Management, Inc Verisign Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Verisign Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 327 shares of VRSN stock, worth $62,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327

Previous 210 55.71%

Holding current value

$62,339

Previous $39,000 48.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$168.32 - $191.42 $19,693 - $22,396	117 Added 55.71%	327 $58,000
Q1 2024 Apr 03, 2024	SELL	$187.1 - $206.35 $1,122 - $1,238	-6 Reduced 2.78%	210 $39,000
Q4 2023 Jan 08, 2024	SELL	$192.63 - $220.02 $385 - $440	-2 Reduced 0.92%	216 $44,000
Q3 2023 Oct 11, 2023	SELL	$198.48 - $225.09 $992 - $1,125	-5 Reduced 2.24%	218 $44,000
Q2 2023 Jul 10, 2023	BUY	$212.2 - $228.54 $1,061 - $1,142	5 Added 2.29%	223 $50,000
Q1 2023 Apr 10, 2023	BUY	$191.2 - $222.37 $1,147 - $1,334	6 Added 2.83%	218 $46,000
Q2 2022 Aug 02, 2022	BUY	$156.51 - $226.55 $313 - $453	2 Added 0.95%	212 $35,000
Q1 2021 Apr 27, 2021	SELL	$188.1 - $213.58 $1,504 - $1,708	-8 Reduced 3.67%	210 $42,000
Q4 2020 Feb 08, 2021	BUY	$189.2 - $217.93 $1,513 - $1,743	8 Added 3.81%	218 $47,000
Q3 2020 Nov 02, 2020	SELL	$196.81 - $219.7 $590 - $659	-3 Reduced 1.41%	210 $43,000
Q2 2020 Jul 16, 2020	BUY	$175.46 - $219.03 $526 - $657	3 Added 1.43%	213 $44,000
Q4 2019 Jan 28, 2020	SELL	$177.95 - $194.05 $1,601 - $1,746	-9 Reduced 4.11%	210 $40,000
Q2 2019 Jul 16, 2019	SELL	$185.96 - $211.02 $11,157 - $12,661	-60 Reduced 21.51%	219 $45,000
Q1 2019 Apr 23, 2019	BUY	$142.59 - $185.38 $32,653 - $42,452	229 Added 458.0%	279 $50,000
Q1 2019 Apr 23, 2019	SELL	$142.59 - $185.38 $93,539 - $121,609	-656 Reduced 92.92%	50 $50,000
Q3 2018 Oct 15, 2018	SELL	$138.66 - $163.65 $4,021 - $4,745	-29 Reduced 3.95%	706 $113,000
Q2 2018 Jul 06, 2018	SELL	$115.74 - $145.19 $462 - $580	-4 Reduced 0.54%	735 $101,000
Q3 2017 Apr 23, 2018	SELL	$97.74 - $106.39 $1,172 - $1,276	-12 Reduced 1.6%	739 $78,000
Q1 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 1.05%	751 $65,000
Q4 2016 Apr 23, 2018	SELL	N/A	-92 Reduced 10.81%	759 $57,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 1.31%	851 $66,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 1.98%	840 $74,000
Q4 2015 Apr 23, 2018	BUY	N/A	857	857 $74,000

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

Call Options Held

230K

Put Options Held

555K

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...

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Versant Capital Management, Inc Verisign Inc Transaction History