Vontobel Holding Ltd. Verisign Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Verisign Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 102,306 shares of VRSN stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,306

Previous 98,286 4.09%

Holding current value

$19.2 Million

Previous $17.5 Million 11.18%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$174.18 - $190.64 $700,203 - $766,372	4,020 Added 4.09%	102,306 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $2.32 Million - $2.64 Million	13,770 Added 16.29%	98,286 $17.5 Million
Q1 2024 May 10, 2024	SELL	$187.1 - $206.35 $127,228 - $140,318	-680 Reduced 0.8%	84,516 $16 Million
Q4 2023 Jun 03, 2024	BUY	$192.63 - $220.02 $1.68 Million - $1.92 Million	8,710 Added 11.59%	83,871 $17.3 Million
Q4 2023 Jan 29, 2024	BUY	$192.63 - $220.02 $1.68 Million - $1.92 Million	8,710 Added 11.39%	85,196 $17.5 Million
Q3 2023 Jun 03, 2024	SELL	$198.48 - $225.09 $452,732 - $513,430	-2,281 Reduced 2.95%	75,161 $15.2 Million
Q3 2023 Oct 10, 2023	SELL	$198.48 - $225.09 $490,642 - $556,422	-2,472 Reduced 3.13%	76,486 $15.5 Million
Q2 2023 Jun 03, 2024	SELL	$212.2 - $228.54 $4.12 Million - $4.43 Million	-19,393 Reduced 20.03%	77,442 $17.5 Million
Q2 2023 Jul 24, 2023	SELL	$212.2 - $228.54 $4.14 Million - $4.46 Million	-19,498 Reduced 19.8%	78,958 $17.8 Million
Q1 2023 Jun 03, 2024	BUY	$191.2 - $222.37 $2.36 Million - $2.74 Million	12,319 Added 14.58%	96,835 $20.5 Million
Q1 2023 Apr 12, 2023	SELL	$191.2 - $222.37 $411,271 - $478,317	-2,151 Reduced 2.14%	98,456 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $6.88 Million - $8.12 Million	39,518 Added 64.69%	100,607 $20.7 Million
Q3 2022 Nov 04, 2022	BUY	$170.81 - $206.47 $272,954 - $329,939	1,598 Added 2.69%	61,089 $10.8 Million
Q2 2022 Jul 27, 2022	BUY	$156.51 - $226.55 $1.18 Million - $1.7 Million	7,511 Added 14.45%	59,491 $9.89 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $184,472 - $233,201	925 Added 1.81%	51,980 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $2.33 Million - $2.91 Million	11,381 Added 28.69%	51,055 $13 Million
Q3 2021 Oct 29, 2021	BUY	$205.01 - $233.53 $445,486 - $507,460	2,173 Added 5.79%	39,674 $8.13 Million
Q2 2021 Aug 06, 2021	SELL	$201.9 - $229.78 $482,742 - $549,403	-2,391 Reduced 5.99%	37,501 $8.62 Million
Q1 2021 May 11, 2021	SELL	$188.1 - $213.58 $290,802 - $330,194	-1,546 Reduced 3.73%	39,892 $7.93 Million
Q4 2020 Feb 12, 2021	BUY	$189.2 - $217.93 $7.84 Million - $9.03 Million	41,438 New	41,438 $8.31 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

86.5M

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 $19.9B
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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Vontobel Holding Ltd. Verisign Inc Transaction History