ETF Managers Group, LLC Verisign Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Verisign Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 323,383 shares of VRSN stock, worth $81.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

323,383

Previous 328,773 1.64%

Holding current value

$81.8 Million

Previous $67.5 Million 1.18%

% of portfolio

2.46%

Previous 3.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$191.2 - $222.37 $1.03 Million - $1.2 Million	-5,390 Reduced 1.64%	323,383 $68.3 Million
Q4 2022 Mar 23, 2023	SELL	$174.08 - $205.44 $10.9 Million - $12.9 Million	-62,632 Reduced 16.0%	328,773 $67.5 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $5.69 Million - $6.88 Million	-33,308 Reduced 7.84%	391,405 $68 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $401,448 - $581,100	2,565 Added 0.61%	424,713 $70.6 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $61.3 Million - $77.5 Million	307,505 Added 268.23%	422,148 $93.8 Million

Q4 2021 Feb 14, 2022	SELL	$204.67 - $255.93 $7.13 Million - $8.92 Million	-34,846 Reduced 23.31%	114,643 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $5.09 Million - $5.8 Million	24,830 Added 19.92%	149,489 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$201.9 - $229.78 $2.8 Million - $3.19 Million	-13,873 Reduced 10.01%	124,659 $28.6 Million
Q1 2021 May 17, 2021	BUY	$188.1 - $213.58 $4.36 Million - $4.95 Million	23,184 Added 20.1%	138,532 $27 Million
Q4 2020 Feb 16, 2021	BUY	$189.2 - $217.93 $4.47 Million - $5.14 Million	23,606 Added 25.73%	115,348 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $2.6 Million - $2.9 Million	13,212 Added 16.82%	91,742 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$175.46 - $219.03 $409,523 - $511,216	2,334 Added 3.06%	78,530 $16 Million
Q1 2020 May 14, 2020	SELL	$151.17 - $216.94 $1.24 Million - $1.78 Million	-8,206 Reduced 9.72%	76,196 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $2.05 Million - $2.23 Million	11,508 Added 15.79%	84,402 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$186.78 - $221.04 $583,313 - $690,307	3,123 Added 4.48%	72,894 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $1.24 Million - $1.41 Million	-6,661 Reduced 8.71%	69,771 $14.5 Million
Q1 2019 May 07, 2019	SELL	$142.59 - $185.38 $1.27 Million - $1.66 Million	-8,930 Reduced 10.46%	76,432 $13.9 Million
Q4 2018 Feb 01, 2019	SELL	$133.91 - $165.02 $2.6 Million - $3.21 Million	-19,442 Reduced 18.55%	85,362 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $1.5 Million - $1.77 Million	-10,804 Reduced 9.35%	104,804 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$115.74 - $145.19 $2.82 Million - $3.54 Million	24,355 Added 26.69%	115,608 $151,000
Q1 2018 May 15, 2018	SELL	$105.62 - $125.92 $219,900 - $262,165	-2,082 Reduced 2.23%	91,253 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $978,217 - $1.08 Million	-9,186 Reduced 8.96%	93,335 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.74 - $106.39 $10 Million - $10.9 Million	102,521	102,521 $10.9 Million

Others Institutions Holding VRSN

# of Institutions

945

Shares Held

84.9M

Call Options Held

303K

Put Options Held

368K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Verisign Inc Transaction History