Bridgeway Capital Management, LLC Verisign Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Verisign Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 16,800 shares of VRSN stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,800

Previous 16,800 -0.0%

Holding current value

$3.38 Million

Previous $2.99 Million 6.8%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $3.52 Million - $4 Million	-20,900 Reduced 55.44%	16,800 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $1.27 Million - $1.45 Million	-6,600 Reduced 14.9%	37,700 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $158,784 - $180,072	-800 Reduced 1.77%	44,300 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $1.49 Million - $1.6 Million	-7,000 Reduced 13.44%	45,100 $10.2 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $2.77 Million - $3.22 Million	-14,500 Reduced 21.77%	52,100 $11 Million
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $6.77 Million - $7.99 Million	38,880 Added 140.26%	66,600 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $4.73 Million - $5.72 Million	27,720 New	27,720 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$196.81 - $219.7 $1.71 Million - $1.91 Million	-8,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $561,472 - $700,896	-3,200 Reduced 26.89%	8,700 $1.8 Million
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $3.51 Million - $5.03 Million	-23,200 Reduced 66.1%	11,900 $2.14 Million
Q1 2019 May 15, 2019	BUY	$142.59 - $185.38 $1.83 Million - $2.37 Million	12,800 Added 57.4%	35,100 $6.37 Million
Q4 2018 Feb 14, 2019	SELL	$133.91 - $165.02 $4.23 Million - $5.21 Million	-31,600 Reduced 58.63%	22,300 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $6.24 Million - $7.83 Million	53,900 New	53,900 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $7.73 Million - $8.51 Million	-72,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $7.1 Million - $7.72 Million	72,600	72,600 $7.72 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

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 $21.4B
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...

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Bridgeway Capital Management, LLC Verisign Inc Transaction History