Adage Capital Partners Gp, L.L.C. Verisign Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Verisign Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 67,240 shares of VRSN stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,240
Previous 74,140 9.31%
Holding current value
$15.8 Million
Previous $14.1 Million 1.17%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$176.68 - $206.96 $1.22 Million - $1.43 Million
-6,900 Reduced 9.31%
67,240 $13.9 Million
Q3 2024

Nov 14, 2024
SELL
$174.18 - $190.64 $1.57 Million - $1.72 Million
-9,000 Reduced 10.83%
74,140 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$168.32 - $191.42 $4.49 Million - $5.11 Million
26,700 Added 47.31%
83,140 $14.8 Million
Q1 2024

May 15, 2024
BUY
$187.1 - $206.35 $972,920 - $1.07 Million
5,200 Added 10.15%
56,440 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$192.63 - $220.02 $4.43 Million - $5.06 Million
-23,000 Reduced 30.98%
51,240 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$198.48 - $225.09 $3.18 Million - $3.6 Million
-16,000 Reduced 17.73%
74,240 $15 Million
Q2 2023

Aug 14, 2023
SELL
$212.2 - $228.54 $318,300 - $342,810
-1,500 Reduced 1.64%
90,240 $20.4 Million
Q1 2023

May 15, 2023
SELL
$191.2 - $222.37 $401,520 - $466,977
-2,100 Reduced 2.24%
91,740 $19.4 Million
Q4 2022

Feb 14, 2023
SELL
$174.08 - $205.44 $226,304 - $267,072
-1,300 Reduced 1.37%
93,840 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$170.81 - $206.47 $700,321 - $846,527
-4,100 Reduced 4.13%
95,140 $16.5 Million
Q2 2022

Aug 15, 2022
SELL
$156.51 - $226.55 $266,067 - $385,135
-1,700 Reduced 1.68%
99,240 $16.6 Million
Q1 2022

May 16, 2022
SELL
$199.43 - $252.11 $398,860 - $504,220
-2,000 Reduced 1.94%
100,940 $22.5 Million
Q4 2021

Feb 14, 2022
SELL
$204.67 - $255.93 $286,538 - $358,302
-1,400 Reduced 1.34%
102,940 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$205.01 - $233.53 $307,515 - $350,295
-1,500 Reduced 1.42%
104,340 $21.4 Million
Q2 2021

Aug 16, 2021
SELL
$201.9 - $229.78 $524,940 - $597,428
-2,600 Reduced 2.4%
105,840 $24.1 Million
Q1 2021

May 17, 2021
SELL
$188.1 - $213.58 $395,010 - $448,518
-2,100 Reduced 1.9%
108,440 $21.6 Million
Q4 2020

Feb 16, 2021
SELL
$189.2 - $217.93 $302,720 - $348,688
-1,600 Reduced 1.43%
110,540 $23.9 Million
Q3 2020

Nov 16, 2020
SELL
$196.81 - $219.7 $728,197 - $812,890
-3,700 Reduced 3.19%
112,140 $23 Million
Q2 2020

Aug 14, 2020
SELL
$175.46 - $219.03 $350,920 - $438,060
-2,000 Reduced 1.7%
115,840 $24 Million
Q1 2020

May 15, 2020
SELL
$151.17 - $216.94 $377,924 - $542,350
-2,500 Reduced 2.08%
117,840 $21.2 Million
Q4 2019

Feb 14, 2020
SELL
$177.95 - $194.05 $1.01 Million - $1.11 Million
-5,700 Reduced 4.52%
120,340 $23.2 Million
Q3 2019

Nov 14, 2019
SELL
$186.78 - $221.04 $224,136 - $265,248
-1,200 Reduced 0.94%
126,040 $23.8 Million
Q2 2019

Aug 14, 2019
SELL
$185.96 - $211.02 $948,396 - $1.08 Million
-5,100 Reduced 3.85%
127,240 $26.6 Million
Q1 2019

May 15, 2019
SELL
$142.59 - $185.38 $85,554 - $111,228
-600 Reduced 0.45%
132,340 $24 Million
Q4 2018

Feb 14, 2019
SELL
$133.91 - $165.02 $703,027 - $866,355
-5,250 Reduced 3.8%
132,940 $19.7 Million
Q3 2018

Nov 14, 2018
BUY
$138.66 - $163.65 $1.47 Million - $1.73 Million
10,600 Added 8.31%
138,190 $22.1 Million
Q2 2018

Aug 14, 2018
BUY
$115.74 - $145.19 $1.61 Million - $2.02 Million
13,900 Added 12.23%
127,590 $17.5 Million
Q1 2018

May 15, 2018
SELL
$105.62 - $125.92 $940,018 - $1.12 Million
-8,900 Reduced 7.26%
113,690 $13.5 Million
Q4 2017

Feb 14, 2018
SELL
$106.49 - $117.24 $244,927 - $269,652
-2,300 Reduced 1.84%
122,590 $14 Million
Q3 2017

Nov 14, 2017
BUY
$97.74 - $106.39 $12.2 Million - $13.3 Million
124,890
124,890 $13.3 Million

Others Institutions Holding VRSN

# of Institutions
763
Shares Held
87.7M
Call Options Held
242K
Put Options Held
229K
View Full List

About VERISIGN INC

VRSN Quotes by TradingView
  • Ticker VRSN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 106,016,000
  • Market Cap $24.9B
  • 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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