Ameriprise Financial Inc Virnet X Holding Corp Transaction History

Ameriprise Financial Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.25 - $0.51 $61 - $124	-245 Reduced 2.2%	10,900 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.35 - $1.56 $1 - $7	-5 Reduced 0.04%	11,145 $5,000
Q1 2023 May 15, 2023	SELL	$1.31 - $1.78 $442 - $601	-338 Reduced 2.94%	11,150 $14,000
Q4 2022 Feb 14, 2023	SELL	$1.15 - $1.31 $6,813 - $7,761	-5,925 Reduced 34.03%	11,488 $14,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $2.17 $8,083 - $15,387	-7,091 Reduced 28.94%	17,413 $20,000

Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $6,407 - $13,561	6,221 Added 34.03%	24,504 $28,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.69 $6,612 - $10,913	4,057 Added 28.52%	18,283 $30,000
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $10,618 - $17,806	-4,084 Reduced 22.3%	14,226 $37,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $14,991 - $19,015	-4,235 Reduced 18.78%	18,310 $72,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $8,494 - $11,990	-2,145 Reduced 8.69%	22,545 $96,000
Q1 2021 May 17, 2021	SELL	$4.93 - $8.17 $2,563 - $4,248	-520 Reduced 2.06%	24,690 $137,000
Q4 2020 Feb 12, 2021	BUY	$5.04 - $5.99 $11,541 - $13,717	2,290 Added 9.99%	25,210 $127,000
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $45,446 - $66,276	9,468 Added 70.38%	22,920 $121,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $12,310 - $18,563	2,462 Added 22.4%	13,452 $87,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $40,992 - $66,379	10,990 New	10,990 $60,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $418M
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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