Winton Group LTD Verisign Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$192.63 - $220.02 $125,594 - $143,453	-652 Reduced 29.65%	1,547 $318,000
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $2,580 - $2,926	13 Added 0.59%	2,199 $445,000
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $2.23 Million - $2.4 Million	-10,495 Reduced 82.76%	2,186 $493,000
Q1 2023 May 12, 2023	BUY	$191.2 - $222.37 $521,975 - $607,070	2,730 Added 27.43%	12,681 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $78,684 - $92,858	452 Added 4.76%	9,951 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$170.81 - $206.47 $1.08 Million - $1.31 Million	-6,335 Reduced 40.01%	9,499 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$156.51 - $226.55 $76,063 - $110,103	-486 Reduced 2.98%	15,834 $2.65 Million
Q1 2022 May 11, 2022	SELL	$199.43 - $252.11 $389,287 - $492,118	-1,952 Reduced 10.68%	16,320 $3.63 Million
Q4 2021 Feb 10, 2022	BUY	$204.67 - $255.93 $1.36 Million - $1.71 Million	6,667 Added 57.45%	18,272 $4.64 Million
Q3 2021 Oct 28, 2021	BUY	$205.01 - $233.53 $667,512 - $760,373	3,256 Added 39.0%	11,605 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$201.9 - $229.78 $630,735 - $717,832	3,124 Added 59.79%	8,349 $1.9 Million
Q1 2021 Jul 21, 2021	SELL	$188.1 - $213.58 $340,272 - $386,366	-1,809 Reduced 25.72%	5,225 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$189.2 - $217.93 $2.04 Million - $2.35 Million	-10,803 Reduced 60.57%	7,034 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$196.81 - $219.7 $2.75 Million - $3.07 Million	-13,955 Reduced 43.89%	17,837 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$175.46 - $219.03 $2.06 Million - $2.57 Million	-11,717 Reduced 26.93%	31,792 $6.58 Million
Q1 2020 May 11, 2020	SELL	$151.17 - $216.94 $5.06 Million - $7.26 Million	-33,447 Reduced 43.46%	43,509 $7.84 Million
Q4 2019 Feb 13, 2020	SELL	$177.95 - $194.05 $29.4 Million - $32 Million	-165,047 Reduced 68.2%	76,956 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$186.78 - $221.04 $7.48 Million - $8.85 Million	40,023 Added 19.82%	242,003 $45.6 Million
Q2 2019 Jul 08, 2019	SELL	$185.96 - $211.02 $12.7 Million - $14.4 Million	-68,301 Reduced 25.27%	201,980 $42.2 Million
Q1 2019 May 13, 2019	BUY	$142.59 - $185.38 $2.11 Million - $2.74 Million	14,780 Added 5.78%	270,281 $49.1 Million
Q4 2018 Feb 05, 2019	BUY	$133.91 - $165.02 $10.3 Million - $12.7 Million	76,771 Added 42.95%	255,501 $37.9 Million
Q3 2018 Nov 02, 2018	BUY	$138.66 - $163.65 $23.8 Million - $28.1 Million	171,776 Added 2470.18%	178,730 $0
Q2 2018 Aug 20, 2018	SELL	$115.74 - $145.19 $1.22 Million - $1.52 Million	-10,498 Reduced 60.15%	6,954 $0
Q1 2018 May 21, 2018	SELL	$105.62 - $125.92 $274,506 - $327,266	-2,599 Reduced 12.96%	17,452 $0
Q4 2017 Feb 13, 2018	BUY	$106.49 - $117.24 $128,959 - $141,977	1,211 Added 6.43%	20,051 $2.3 Million
Q3 2017 Nov 13, 2017	SELL	$97.74 - $106.39 $4.65 Million - $5.07 Million	-47,610 Reduced 71.65%	18,840 $2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	66,450	66,450 $6.18 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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