Cambridge Investment Research Advisors, Inc. Virnet X Holding Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$1.15 - $27.0 $1,724 - $40,500	-1,500 Reduced 12.69%	10,322 $13,000
Q3 2022 Oct 17, 2022	SELL	$1.14 - $23.4 $1,140 - $23,400	-1,000 Reduced 7.8%	11,822 $0
Q1 2022 May 12, 2022	BUY	$1.63 - $2.69 $2,445 - $4,035	1,500 Added 13.25%	12,822 $20,000
Q4 2021 Feb 03, 2022	SELL	$2.6 - $4.36 $3,289 - $5,515	-1,265 Reduced 10.05%	11,322 $29,000
Q3 2021 Nov 02, 2021	SELL	$3.54 - $4.49 $693 - $880	-196 Reduced 1.53%	12,587 $49,000
Q2 2021 Aug 10, 2021	SELL	$3.96 - $5.59 $66,543 - $93,934	-16,804 Reduced 56.8%	12,783 $54,000
Q1 2021 May 07, 2021	SELL	$4.93 - $8.17 $24,650 - $40,850	-5,000 Reduced 14.46%	29,587 $164,000
Q4 2020 Feb 04, 2021	BUY	$5.04 - $5.99 $5,040 - $5,990	1,000 Added 2.98%	34,587 $174,000
Q3 2020 Oct 29, 2020	SELL	$4.8 - $7.0 $7,200 - $10,500	-1,500 Reduced 4.28%	33,587 $177,000
Q2 2020 Jul 27, 2020	SELL	$5.0 - $7.54 $6,570 - $9,907	-1,314 Reduced 3.61%	35,087 $228,000
Q1 2020 May 08, 2020	BUY	$3.73 - $6.04 $40,601 - $65,745	10,885 Added 42.66%	36,401 $199,000
Q4 2019 Feb 04, 2020	BUY	$3.4 - $6.42 $86,754 - $163,812	25,516 New	25,516 $96,000
Q4 2018 Feb 05, 2019	SELL	$2.4 - $4.29 $82,776 - $147,962	-34,490 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$2.8 - $4.65 $10,962 - $18,204	-3,915 Reduced 10.19%	34,490 $0
Q2 2018 Aug 10, 2018	SELL	$2.2 - $4.6 $792 - $1,655	-360 Reduced 0.93%	38,405 $0
Q1 2018 May 09, 2018	BUY	$3.2 - $4.15 $26,944 - $34,943	8,420 Added 27.75%	38,765 $0
Q4 2017 Feb 22, 2018	BUY	$3.6 - $8.25 $5,040 - $11,550	1,400 Added 4.84%	30,345 $0
Q3 2017 Nov 07, 2017	BUY	$3.4 - $4.3 $5,440 - $6,880	1,600 Added 5.85%	28,945 $113,000
Q2 2017 Aug 08, 2017	BUY	N/A	27,345	27,345 $124,000

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$82,681
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$21,712
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$10,197
0.0% of portfolio

View Full List

About VirnetX Holding Corp

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...

More about VHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account