Virtu Financial LLC Verisign Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Verisign Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,761 shares of VRSN stock, worth $716,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,761

Holding current value

$716,997

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$168.32 - $191.42 $633,051 - $719,930	3,761 New	3,761 $669,000
Q2 2023 Jul 27, 2023	BUY	$212.2 - $228.54 $588,218 - $633,512	2,772 New	2,772 $626,000
Q2 2022 Aug 09, 2022	SELL	$156.51 - $226.55 $257,302 - $372,448	-1,644 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$199.43 - $252.11 $890,853 - $1.13 Million	-4,467 Reduced 73.1%	1,644 $366,000
Q4 2021 Feb 17, 2022	BUY	$204.67 - $255.93 $1.25 Million - $1.56 Million	6,111 New	6,111 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$177.95 - $194.05 $435,265 - $474,646	-2,446 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$186.78 - $221.04 $4,856 - $5,747	26 Added 1.07%	2,446 $462,000
Q2 2019 Aug 13, 2019	SELL	$185.96 - $211.02 $1.07 Million - $1.21 Million	-5,746 Reduced 70.36%	2,420 $507,000
Q1 2019 Apr 12, 2019	BUY	$142.59 - $185.38 $1.16 Million - $1.51 Million	8,166 New	8,166 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$133.91 - $165.02 $798,371 - $983,849	-5,962 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $826,690 - $975,681	5,962 New	5,962 $955,000
Q2 2018 Jul 30, 2018	SELL	$115.74 - $145.19 $813,420 - $1.02 Million	-7,028 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$115.74 - $145.19 $813,420 - $1.02 Million	7,028 New	7,028 $966,000
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $500,955 - $597,238	-4,743 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$106.49 - $117.24 $505,082 - $556,069	4,743	4,743 $543,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account