Parallax Volatility Advisers
VRSN icon

Parallax Volatility Advisers’s VeriSign VRSN Stock Holding History

Parallax Volatility Advisers’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,800
Closed -$6.96M – 2653
2023
Q2 		$6.96M Buy
+30,800
New +$6.79M 0.02% 651
2022
Q3 		– Sell
-2,000
Closed -$334K – 3398
2022
Q2 		$334K Sell
2,000
-11,500
-85% -$2.11M ﹤0.01% 2055
2022
Q1 		$3M Buy
+13,500
New +$2.94M ﹤0.01% 1202
2021
Q1 		– Sell
-700
Closed -$152K – 2164
2020
Q4 		$152K Sell
700
-3,700
-84% -$757K ﹤0.01% 1906
2020
Q3 		$900K Buy
+4,400
New +$909K ﹤0.01% 2020
2020
Q2 		– Sell
-140,000
Closed -$25.2M – 2894
2020
Q1 		$25.2M Buy
+140,000
New +$27.5M 0.03% 355
2017
Q4 		– Sell
-6,700
Closed -$713K – 5027
2017
Q3 		$713K Sell
6,700
-4,400
-40% -$443K ﹤0.01% 1162
2017
Q2 		$1.03M Buy
11,100
+9,500
+594% +$858K ﹤0.01% 1019
2017
Q1 		$139K Sell
1,600
-30,100
-95% -$2.5M ﹤0.01% 2118
2016
Q4 		$2.41M Sell
31,700
-68,000
-68% -$5.38M ﹤0.01% 890
2016
Q3 		$7.8M Buy
99,700
+83,800
+527% +$6.72M 0.01% 529
2016
Q2 		$1.37M Sell
15,900
-13,500
-46% -$1.16M ﹤0.01% 1067
2016
Q1 		$2.6M Buy
29,400
+21,700
+282% +$1.77M 0.01% 813
2015
Q4 		$672K Sell
7,700
-19,800
-72% -$1.65M ﹤0.01% 1420
2015
Q3 		$1.94M Sell
27,500
-24,400
-47% -$1.66M ﹤0.01% 1036
2015
Q2 		$3.2M Buy
51,900
+38,500
+287% +$2.48M 0.01% 889
2015
Q1 		$897K Buy
13,400
+6,100
+84% +$371K ﹤0.01% 1304
2014
Q4 		$416K Sell
7,300
-53,300
-88% -$3.08M ﹤0.01% 2202
2014
Q3 		$3.34M Buy
60,600
+42,800
+240% +$2.31M 0.01% 890
2014
Q2 		$870K Buy
17,800
+7,700
+76% +$384K ﹤0.01% 1099
2014
Q1 		$544K Buy
10,100
+3,200
+46% +$181K ﹤0.01% 992
2013
Q4 		$414K Sell
6,900
-400
-5% -$22K ﹤0.01% 1134
2013
Q3 		$370K Sell
7,300
-6,000
-45% -$290K ﹤0.01% 904
2013
Q2 		$593K Buy
+13,300
New +$616K ﹤0.01% 792

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's VRSN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of VeriSign (VRSN) in Q1 2024, closing a stake of 325 shares — an estimated $66.9K sold.

Parallax Volatility Advisers first reported a position in VRSN in Q2 2013 and held it in 23 quarters. The position peaked at $4.48M in Q1 2020. 640 funds tracked by Wall St. Rank hold VRSN as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining VeriSign position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 325 VeriSign shares in Q1 2024, an estimated $66.9K.
  • Parallax Volatility Advisers first reported a position in VeriSign in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's VeriSign position peaked at $4.48M in Q1 2020.
  • 640 funds tracked by Wall St. Rank held VeriSign as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.