William Von Mueffling Verisign Inc Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$187.1 - $206.35 $6.41 Million - $7.07 Million	-34,285 Reduced 1.96%	1,715,147 $325 Million
Q4 2023 Feb 07, 2024	SELL	$192.63 - $220.02 $8.21 Million - $9.38 Million	-42,619 Reduced 2.38%	1,749,432 $360 Million
Q3 2023 Nov 06, 2023	SELL	$198.48 - $225.09 $1.39 Million - $1.58 Million	-7,022 Reduced 0.39%	1,792,051 $363 Million
Q2 2023 Aug 09, 2023	BUY	$212.2 - $228.54 $22.9 Million - $24.6 Million	107,824 Added 6.38%	1,799,073 $407 Million
Q1 2023 May 04, 2023	SELL	$191.2 - $222.37 $5.88 Million - $6.84 Million	-30,748 Reduced 1.79%	1,691,249 $357 Million
Q4 2022 Feb 06, 2023	SELL	$174.08 - $205.44 $5.09 Million - $6.01 Million	-29,265 Reduced 1.67%	1,721,997 $354 Million
Q3 2022 Nov 03, 2022	SELL	$170.81 - $206.47 $2.05 Million - $2.47 Million	-11,975 Reduced 0.68%	1,751,262 $304 Million
Q2 2022 Aug 03, 2022	BUY	$156.51 - $226.55 $12.8 Million - $18.6 Million	82,074 Added 4.88%	1,763,237 $295 Million
Q1 2022 May 03, 2022	BUY	$199.43 - $252.11 $8.88 Million - $11.2 Million	44,551 Added 2.72%	1,681,163 $374 Million
Q4 2021 Jan 27, 2022	SELL	$204.67 - $255.93 $25.3 Million - $31.6 Million	-123,410 Reduced 7.01%	1,636,612 $415 Million
Q3 2021 Oct 26, 2021	SELL	$205.01 - $233.53 $5.91 Million - $6.73 Million	-28,816 Reduced 1.61%	1,760,022 $361 Million
Q2 2021 Jul 27, 2021	SELL	$201.9 - $229.78 $4.6 Million - $5.24 Million	-22,794 Reduced 1.26%	1,788,838 $407 Million
Q1 2021 May 03, 2021	BUY	$188.1 - $213.58 $63.5 Million - $72.2 Million	337,833 Added 22.92%	1,811,632 $360 Million
Q4 2020 Feb 03, 2021	SELL	$189.2 - $217.93 $1.26 Million - $1.45 Million	-6,674 Reduced 0.45%	1,473,799 $319 Million
Q3 2020 Oct 30, 2020	SELL	$196.81 - $219.7 $3.46 Million - $3.86 Million	-17,571 Reduced 1.17%	1,480,473 $303 Million
Q2 2020 Jul 31, 2020	BUY	$175.46 - $219.03 $2.5 Million - $3.12 Million	14,265 Added 0.96%	1,498,044 $310 Million
Q1 2020 Apr 30, 2020	SELL	$151.17 - $216.94 $258,047 - $370,316	-1,707 Reduced 0.11%	1,483,779 $267 Million
Q4 2019 Feb 07, 2020	SELL	$177.95 - $194.05 $5.72 Million - $6.23 Million	-32,129 Reduced 2.12%	1,485,486 $286 Million
Q3 2019 Nov 04, 2019	SELL	$186.78 - $221.04 $1.26 Million - $1.49 Million	-6,728 Reduced 0.44%	1,517,615 $286 Million
Q2 2019 Jul 26, 2019	SELL	$185.96 - $211.02 $6.02 Million - $6.83 Million	-32,351 Reduced 2.08%	1,524,343 $319 Million
Q1 2019 May 01, 2019	SELL	$142.59 - $185.38 $856,538 - $1.11 Million	-6,007 Reduced 0.38%	1,556,694 $283 Million
Q4 2018 Feb 05, 2019	BUY	$133.91 - $165.02 $61.1 Million - $75.3 Million	456,587 Added 41.28%	1,562,701 $232 Million
Q3 2018 Nov 09, 2018	SELL	$138.66 - $163.65 $10.8 Million - $12.8 Million	-78,191 Reduced 6.6%	1,106,114 $177 Million
Q2 2018 Aug 07, 2018	SELL	$115.74 - $145.19 $4.15 Million - $5.21 Million	-35,887 Reduced 2.94%	1,184,305 $163 Million
Q1 2018 May 08, 2018	SELL	$105.62 - $125.92 $2.44 Million - $2.91 Million	-23,136 Reduced 1.86%	1,220,192 $145 Million
Q4 2017 Feb 12, 2018	SELL	$106.49 - $117.24 $9.46 Million - $10.4 Million	-88,865 Reduced 6.67%	1,243,328 $142 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $130 Million - $142 Million	1,332,193	1,332,193 $142 Million

Others Institutions Holding VRSN

# of Institutions

724

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.64 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$713 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$695 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 $19.2B
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

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