Barclays PLC Virnet X Holding Corp Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$5.0 - $7.54 $3,000 - $4,524	-600 Reduced 10.71%	5,000 $33,000
Q1 2020 May 13, 2020	SELL	$3.73 - $6.04 $11,936 - $19,328	-3,200 Reduced 36.36%	5,600 $31,000
Q4 2019 Feb 10, 2020	BUY	$3.4 - $6.42 $18,700 - $35,310	5,500 Added 166.67%	8,800 $33,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $11,500 - $19,075	2,500 Added 312.5%	3,300 $18,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $42,600 - $51,375	-7,500 Reduced 90.36%	800 $5,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $13,200 - $38,445	5,500 Added 196.43%	8,300 $53,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $6,960 - $12,441	-2,900 Reduced 50.88%	2,800 $7,000
Q3 2018 Nov 14, 2018	SELL	$2.8 - $4.65 $1,680 - $2,790	-600 Reduced 9.52%	5,700 $27,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $11,880 - $24,839	-5,400 Reduced 46.15%	6,300 $21,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $1,280 - $1,660	400 Added 3.54%	11,700 $46,000
Q4 2017 Feb 14, 2018	SELL	$3.6 - $8.25 $83,160 - $190,575	-23,100 Reduced 67.15%	11,300 $42,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $116,960 - $147,920	34,400	34,400 $134,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $376M
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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