Te Ahumairangi Investment Management LTD Verisign Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Verisign Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 65,415 shares of VRSN stock, worth $11.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

65,415

Previous 64,485 1.44%

Holding current value

$11.7 Million

Previous $12.2 Million 4.83%

% of portfolio

2.23%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.32 - $191.42 $156,537 - $178,020	930 Added 1.44%	65,415 $11.6 Million
Q1 2024 May 09, 2024	BUY	$187.1 - $206.35 $2.24 Million - $2.47 Million	11,964 Added 22.78%	64,485 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$192.63 - $220.02 $952,747 - $1.09 Million	-4,946 Reduced 8.61%	52,521 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$198.48 - $225.09 $510,093 - $578,481	2,570 Added 4.68%	57,467 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$212.2 - $228.54 $97,612 - $105,128	-460 Reduced 0.83%	54,897 $12.4 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $222.37 $164,432 - $191,238	860 Added 1.58%	55,357 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$174.08 - $205.44 $623,206 - $735,475	-3,580 Reduced 6.16%	54,497 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $598,689 - $723,677	-3,505 Reduced 5.69%	58,077 $10.1 Million
Q2 2022 Aug 16, 2022	BUY	$156.51 - $226.55 $2.19 Million - $3.17 Million	13,988 Added 29.39%	61,582 $10.3 Million
Q1 2022 May 13, 2022	BUY	$199.43 - $252.11 $2.32 Million - $2.93 Million	11,609 Added 32.26%	47,594 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$204.67 - $255.93 $777,746 - $972,534	3,800 Added 11.81%	35,985 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$205.01 - $233.53 $2.11 Million - $2.4 Million	10,285 Added 46.96%	32,185 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$201.9 - $229.78 $1.21 Million - $1.38 Million	6,000 Added 37.74%	21,900 $4.99 Million
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $2.99 Million - $3.4 Million	15,900 New	15,900 $3.16 Million

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

86.7M

Call Options Held

230K

Put Options Held

554K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19B
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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Te Ahumairangi Investment Management LTD Verisign Inc Transaction History