Walleye Trading LLC Verisign Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Verisign Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,300 shares of VRSN stock, worth $242,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,514 14.13%

Holding current value

$242,970

Previous $286,000 19.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $853,924 - $941,781	-4,564 Reduced 75.09%	1,514 $286,000
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $165,276 - $188,777	-858 Reduced 12.37%	6,078 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $1.29 Million - $1.47 Million	6,514 Added 1543.6%	6,936 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $81,272 - $87,530	-383 Reduced 47.58%	422 $95,000
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $520,828 - $605,735	-2,724 Reduced 77.19%	805 $170,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $614,328 - $724,997	3,529 New	3,529 $724,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $854,756 - $1.08 Million	4,286 Added 171.58%	6,784 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $389,896 - $487,546	1,905 Added 321.25%	2,498 $634,000
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $45,144 - $51,259	240 Added 67.99%	593 $118,000
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $35,301 - $41,776	-189 Reduced 34.87%	353 $67,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $3.91 Million - $4.43 Million	-21,011 Reduced 97.49%	542 $113,000
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $92,531 - $114,028	-691 Reduced 3.11%	21,553 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$138.66 - $163.65 $262,483 - $309,789	1,893 Added 9.3%	22,244 $3.56 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $939,489 - $1.12 Million	8,895 Added 77.64%	20,351 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $1.22 Million - $1.34 Million	11,456	11,456 $1.31 Million

Others Institutions Holding VRSN

# of Institutions

694

Shares Held

88.3M

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 $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...

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Walleye Trading LLC Verisign Inc Transaction History