Vident Investment Advisory, LLC Verisign Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$212.2 - $228.54 $273,525 - $294,588	-1,289 Reduced 19.17%	5,434 $1.23 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $222.37 $272,651 - $317,099	1,426 Added 26.92%	6,723 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $160,327 - $189,210	921 Added 21.05%	5,297 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $81,817 - $98,899	479 Added 12.29%	4,376 $714,000
Q2 2022 Aug 15, 2022	SELL	$156.51 - $226.55 $176,230 - $255,095	-1,126 Reduced 22.42%	3,897 $649,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $26,125 - $33,026	131 Added 2.68%	5,023 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $216,131 - $270,262	-1,056 Reduced 17.75%	4,892 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$205.01 - $233.53 $77,493 - $88,274	-378 Reduced 5.98%	5,948 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $403 - $459	-2 Reduced 0.03%	6,326 $1.44 Million
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $739,609 - $839,796	3,932 Added 164.11%	6,328 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$189.2 - $217.93 $14,379 - $16,562	-76 Reduced 3.07%	2,396 $518,000
Q3 2020 Nov 12, 2020	SELL	$196.81 - $219.7 $160,596 - $179,275	-816 Reduced 24.82%	2,472 $506,000
Q2 2020 Jul 17, 2020	BUY	$175.46 - $219.03 $77,202 - $96,373	440 Added 15.45%	3,288 $680,000
Q1 2020 Jul 28, 2020	SELL	$151.17 - $216.94 $105,667 - $151,641	-699 Reduced 19.71%	2,848 $513,000
Q1 2020 May 12, 2020	BUY	$151.17 - $216.94 $536,199 - $769,486	3,547 New	3,547 $639,000
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $298,351 - $367,664	-2,228 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $308,934 - $364,612	2,228 New	2,228 $357,000
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $345,715 - $433,682	-2,987 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $119,456 - $142,415	-1,131 Reduced 27.46%	2,987 $369,000
Q4 2017 Feb 15, 2018	BUY	$106.49 - $117.24 $21,510 - $23,682	202 Added 5.16%	4,118 $471,000
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $382,749 - $416,623	3,916	3,916 $417,000

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

Call Options Held

230K

Put Options Held

555K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.4 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.69 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

4M
Shares

$748 Million
2.01% of portfolio
State Street Corp Boston, MA

3.86M
Shares

$722 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 $19.8B
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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