Alliancebernstein L.P. Virnet X Holding Corp Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$3.96 - $5.59 $68,836 - $97,170	-17,383 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$4.93 - $8.17 $44,996 - $74,567	-9,127 Reduced 34.43%	17,383 $97,000
Q4 2020 Feb 08, 2021	SELL	$5.04 - $5.99 $5,493 - $6,529	-1,090 Reduced 3.95%	26,510 $134,000
Q3 2020 Nov 12, 2020	SELL	$4.8 - $7.0 $146,400 - $213,500	-30,500 Reduced 52.5%	27,600 $145,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $4,500 - $6,786	900 Added 1.57%	58,100 $378,000

Q1 2020 May 14, 2020	BUY	$3.73 - $6.04 $116,376 - $188,448	31,200 Added 120.0%	57,200 $313,000
Q4 2019 Feb 18, 2020	SELL	$3.4 - $6.42 $12,920 - $24,396	-3,800 Reduced 12.75%	26,000 $99,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $52,899 - $87,745	11,500 Added 62.84%	29,800 $161,000
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $17,608 - $21,235	3,100 Added 20.39%	18,300 $114,000
Q1 2019 May 14, 2019	SELL	$2.4 - $6.99 $12,960 - $37,746	-5,400 Reduced 26.21%	15,200 $96,000
Q4 2018 Feb 13, 2019	BUY	$2.4 - $4.29 $7,440 - $13,299	3,100 Added 17.71%	20,600 $49,000
Q2 2018 Aug 13, 2018	SELL	$2.2 - $4.6 $1,100 - $2,300	-500 Reduced 2.78%	17,500 $60,000
Q1 2018 May 14, 2018	SELL	$3.2 - $4.15 $11,200 - $14,525	-3,500 Reduced 16.28%	18,000 $71,000
Q4 2017 Feb 13, 2018	SELL	$3.6 - $8.25 $10,800 - $24,750	-3,000 Reduced 12.24%	21,500 $80,000
Q3 2017 Nov 13, 2017	BUY	$3.4 - $4.3 $83,300 - $105,350	24,500	24,500 $96,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $388M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

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