Colony Group LLC Verisign Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$170.81 - $206.47 $87,113 - $105,299	-510 Reduced 29.72%	1,206 $209,000
Q2 2022 Aug 16, 2022	SELL	$156.51 - $226.55 $41,475 - $60,035	-265 Reduced 13.38%	1,716 $287,000
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $4,188 - $5,294	-21 Reduced 1.05%	1,981 $441,000
Q4 2021 Feb 15, 2022	SELL	$204.67 - $255.93 $93,943 - $117,471	-459 Reduced 18.65%	2,002 $508,000
Q3 2021 Nov 17, 2021	SELL	$205.01 - $233.53 $62,323 - $70,993	-304 Reduced 10.99%	2,461 $505,000
Q2 2021 Aug 18, 2021	SELL	$201.9 - $229.78 $7.51 Million - $8.54 Million	-37,184 Reduced 93.08%	2,765 $630,000
Q1 2021 May 21, 2021	SELL	$188.1 - $213.58 $1.79 Million - $2.03 Million	-9,493 Reduced 19.2%	39,949 $7.94 Million
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $80,031 - $92,184	-423 Reduced 0.85%	49,442 $10.7 Million
Q3 2020 Nov 17, 2020	BUY	$196.81 - $219.7 $23,814 - $26,583	121 Added 0.24%	49,865 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$175.46 - $219.03 $57,550 - $71,841	328 Added 0.66%	49,744 $10.3 Million
Q1 2020 May 18, 2020	SELL	$151.17 - $216.94 $2.58 Million - $3.7 Million	-17,041 Reduced 25.64%	49,416 $8.9 Million
Q4 2019 Feb 18, 2020	SELL	$177.95 - $194.05 $36,301 - $39,586	-204 Reduced 0.31%	66,457 $12.8 Million
Q3 2019 Nov 26, 2019	SELL	$186.78 - $221.04 $186,966 - $221,261	-1,001 Reduced 1.48%	66,661 $12.6 Million
Q2 2019 Aug 19, 2019	SELL	$185.96 - $211.02 $1.61 Million - $1.83 Million	-8,684 Reduced 11.37%	67,662 $14.2 Million
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $927,833 - $1.21 Million	-6,507 Reduced 7.85%	76,346 $13.9 Million
Q4 2018 Feb 15, 2019	SELL	$133.91 - $165.02 $417,263 - $514,202	-3,116 Reduced 3.62%	82,853 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $1.83 Million - $2.15 Million	-13,168 Reduced 13.28%	85,969 $13.8 Million
Q2 2018 Aug 15, 2018	SELL	$115.74 - $145.19 $290,623 - $364,572	-2,511 Reduced 2.47%	99,137 $13.6 Million
Q1 2018 May 15, 2018	SELL	$105.62 - $125.92 $951,741 - $1.13 Million	-9,011 Reduced 8.14%	101,648 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $343,536 - $378,216	-3,226 Reduced 2.83%	110,659 $12.7 Million
Q3 2017 Nov 15, 2017	BUY	$97.74 - $106.39 $11.1 Million - $12.1 Million	113,885	113,885 $12.1 Million

Others Institutions Holding VRSN

# of Institutions

763

Shares Held

87.7M

Call Options Held

242K

Put Options Held

229K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

13.3M
Shares

$3.12 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$2.12 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.91M
Shares

$919 Million
2.27% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$899 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 $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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