Walleye Trading LLC Verisign Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $757,440 - $861,390	-4,500 Reduced 43.69%	5,800 $1.03 Million
Q1 2024 May 15, 2024	BUY	$187.1 - $206.35 $1.2 Million - $1.32 Million	6,400 Added 164.1%	10,300 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $2.52 Million - $2.88 Million	-13,100 Reduced 77.06%	3,900 $803,000
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $2.44 Million - $2.77 Million	12,300 Added 261.7%	17,000 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $997,340 - $1.07 Million	4,700 New	4,700 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $278,528 - $328,704	1,600 Added 177.78%	2,500 $513,000
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $409,944 - $495,528	-2,400 Reduced 72.73%	900 $156,000
Q2 2022 Aug 08, 2022	SELL	$156.51 - $226.55 $579,087 - $838,235	-3,700 Reduced 52.86%	3,300 $552,000
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $997,150 - $1.26 Million	5,000 Added 250.0%	7,000 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $20,501 - $23,353	-100 Reduced 4.76%	2,000 $410,000
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $383,610 - $436,582	1,900 Added 950.0%	2,100 $478,000
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $2.09 Million - $2.37 Million	-11,100 Reduced 98.23%	200 $40,000
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $1.12 Million - $1.29 Million	5,900 Added 109.26%	11,300 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $1.65 Million - $1.85 Million	-8,400 Reduced 60.87%	5,400 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $1.37 Million - $1.71 Million	7,800 Added 130.0%	13,800 $2.85 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $634,914 - $911,148	-4,200 Reduced 41.18%	6,000 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $1.74 Million - $1.9 Million	9,800 Added 2450.0%	10,200 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $1.16 Million - $1.37 Million	-6,200 Reduced 93.94%	400 $75,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.1 Million - $1.25 Million	-5,900 Reduced 47.2%	6,600 $1.38 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $1.51 Million - $1.97 Million	10,600 Added 557.89%	12,500 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $80,346 - $99,012	600 Added 46.15%	1,900 $282,000
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $1.69 Million - $2 Million	-12,200 Reduced 90.37%	1,300 $208,000
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $219,906 - $275,861	-1,900 Reduced 12.34%	13,500 $1.86 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $792,150 - $944,400	7,500 Added 94.94%	15,400 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $1.33 Million - $1.47 Million	-12,500 Reduced 61.27%	7,900 $901,000
Q3 2017 Nov 14, 2017	SELL	$97.74 - $106.39 $1.23 Million - $1.34 Million	-12,600 Reduced 38.18%	20,400 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,000	33,000 $3.07 Million

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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