Xponance, Inc. Verisign Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Verisign Inc stock. As of the latest transaction made, Xponance, Inc. holds 12,343 shares of VRSN stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,343

Previous 12,295 0.39%

Holding current value

$2.23 Million

Previous $2.19 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.18 - $190.64 $8,360 - $9,150	48 Added 0.39%	12,343 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $16,327 - $18,567	-97 Reduced 0.78%	12,295 $2.19 Million
Q1 2024 May 13, 2024	BUY	$187.1 - $206.35 $159,409 - $175,810	852 Added 7.38%	12,392 $2.35 Million
Q4 2023 Jan 31, 2024	SELL	$192.63 - $220.02 $114,807 - $131,131	-596 Reduced 4.91%	11,540 $2.38 Million
Q3 2023 Oct 23, 2023	BUY	$198.48 - $225.09 $38,703 - $43,892	195 Added 1.63%	12,136 $2.46 Million
Q2 2023 Jul 13, 2023	SELL	$212.2 - $228.54 $156,391 - $168,433	-737 Reduced 5.81%	11,941 $2.7 Million
Q1 2023 Apr 17, 2023	BUY	$191.2 - $222.37 $60,801 - $70,713	318 Added 2.57%	12,678 $2.68 Million
Q4 2022 Jan 23, 2023	BUY	$174.08 - $205.44 $283,228 - $334,250	1,627 Added 15.16%	12,360 $0
Q3 2022 Oct 24, 2022	BUY	$170.81 - $206.47 $207,363 - $250,654	1,214 Added 12.75%	10,733 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$156.51 - $226.55 $500,832 - $724,960	3,200 Added 50.64%	9,519 $1.59 Million
Q1 2022 Apr 20, 2022	BUY	$199.43 - $252.11 $45,270 - $57,228	227 Added 3.73%	6,319 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$204.67 - $255.93 $234,961 - $293,807	1,148 Added 23.22%	6,092 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$205.01 - $233.53 $121,365 - $138,249	-592 Reduced 10.69%	4,944 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$201.9 - $229.78 $1.01 Million - $1.15 Million	-4,985 Reduced 47.38%	5,536 $1.26 Million
Q1 2021 May 10, 2021	BUY	$188.1 - $213.58 $752 - $854	4 Added 0.04%	10,521 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$189.2 - $217.93 $25,163 - $28,984	133 Added 1.28%	10,517 $2.28 Million
Q3 2020 Oct 26, 2020	BUY	$196.81 - $219.7 $2,952 - $3,295	15 Added 0.14%	10,384 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $1.82 Million - $2.27 Million	10,369 New	10,369 $2.15 Million

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

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 $19.2B
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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