D. E. SHAW & CO., INC. – VeriSign, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.97M
portfolio value
VeriSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.26% | -32.26K shares | -775K | $173.7 | 725.86K |
Q3 2022 | put | Increase | 0.00% | 17.1K shares | 2.97M | $173.7 | 17.1K |
Q2 2022 | share | Decrease | -13.45% | -117.82K shares | -68.00M | $167.33 | 758.13K |
Q1 2022 | share | Decrease | -13.35% | -134.91K shares | -61.71M | $222.46 | 875.95K |
Q4 2021 | share | Decrease | -23.10% | -303.65K shares | -12.91M | $254.31 | 1.01M |
Q3 2021 | share | Decrease | -15.15% | -234.70K shares | -83.25M | $205.01 | 1.31M |
Q2 2021 | share | Decrease | -25.23% | -522.81K shares | -59.09M | $227.69 | 1.54M |
Q1 2021 | share | Decrease | -6.16% | -136.09K shares | -66.00M | $198.76 | 2.07M |
Q4 2020 | share | Decrease | -14.00% | -359.45K shares | -48.13M | $216.4 | 2.20M |
Q3 2020 | share | Decrease | -2.16% | -56.67K shares | -16.80M | $204.85 | 2.56M |
Q2 2020 | share | Decrease | -9.20% | -265.96K shares | 22.27M | $206.83 | 2.62M |
Q1 2020 | share | Decrease | -14.42% | -487.19K shares | -130.26M | $180.09 | 2.89M |
Q4 2019 | share | Increase | +4.65% | 149.92K shares | 41.95M | $192.68 | 3.37M |
Q4 2019 | call | Decrease | -100.00% | -18.2K shares | -3.43M | $192.68 | 0 |
Q3 2019 | call | Increase | 0.00% | 18.2K shares | 3.43M | $188.63 | 18.2K |
Q3 2019 | share | Increase | +0.04% | 1.41K shares | -65.96M | $188.63 | 3.22M |
Q2 2019 | share | Decrease | -0.32% | -10.44K shares | 87.14M | $209.16 | 3.22M |
Q1 2019 | call | Decrease | -100.00% | -43.4K shares | -6.43M | $181.56 | 0 |
Q1 2019 | share | Decrease | -9.35% | -333.74K shares | 58.18M | $181.56 | 3.23M |
Q1 2019 | put | Decrease | -100.00% | -19.5K shares | -2.89M | $181.56 | 0 |
Q4 2018 | call | Decrease | -3.98% | -1.8K shares | -801K | $148.29 | 43.4K |
Q4 2018 | share | Decrease | -2.22% | -81.13K shares | -55.22M | $148.29 | 3.57M |
Q4 2018 | put | Decrease | -2.50% | -500 shares | -310K | $148.29 | 19.5K |
Q3 2018 | call | 0.00% | 0 shares | 1.02M | $160.12 | 45.2K | |
Q3 2018 | share | Decrease | -0.09% | -3.25K shares | 82.44M | $160.12 | 3.65M |
Q3 2018 | put | 0.00% | 0 shares | 454K | $160.12 | 20K | |
Q2 2018 | call | Increase | +2160.00% | 43.2K shares | 5.97M | $137.42 | 45.2K |
Q2 2018 | share | Decrease | -12.95% | -543.48K shares | 4.49M | $137.42 | 3.65M |
Q2 2018 | put | Decrease | -45.36% | -16.6K shares | -1.59M | $137.42 | 20K |
Q1 2018 | put | Decrease | -2.92% | -1.1K shares | 25K | $118.56 | 36.6K |
Q1 2018 | share | Decrease | -4.74% | -209.06K shares | -6.62M | $118.56 | 4.19M |
Q1 2018 | call | Decrease | -94.62% | -35.2K shares | -4.02M | $118.56 | 2K |
Q4 2017 | put | Increase | 0.00% | 37.7K shares | 4.31M | $114.44 | 37.7K |
Q4 2017 | call | Increase | 0.00% | 37.2K shares | 4.25M | $114.44 | 37.2K |
Q4 2017 | share | Increase | +5.79% | 241.29K shares | 61.14M | $114.44 | 4.40M |
Q3 2017 | share | Decrease | -7.97% | -360.68K shares | 22.41M | $106.39 | 4.16M |
Q2 2017 | share | Increase | +9.19% | 380.92K shares | 59.66M | $92.96 | 4.52M |
Q1 2017 | share | Increase | +26.08% | 857.42K shares | 110.99M | $87.11 | 4.14M |
Q4 2016 | share | Decrease | -9.35% | -339.34K shares | -33.68M | $76.07 | 3.28M |
Q3 2016 | share | Increase | +7.35% | 248.48K shares | -8.33M | $78.24 | 3.62M |
Q2 2016 | call | Decrease | -100.00% | -23.6K shares | -2.09M | $86.46 | 0 |
Q2 2016 | put | Decrease | -100.00% | -8K shares | -708K | $86.46 | 0 |
Q2 2016 | share | Decrease | -4.27% | -150.64K shares | -20.36M | $86.46 | 3.37M |
Q1 2016 | put | Decrease | -83.33% | -40K shares | -3.48M | $88.54 | 8K |
Q1 2016 | share | Decrease | -5.42% | -202.45K shares | -13.52M | $88.54 | 3.52M |
Q1 2016 | call | Decrease | -50.32% | -23.9K shares | -2.06M | $88.54 | 23.6K |