Charles Schwab Investment Management Inc Virnet X Holding Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $150,498 - $318,530	-146,115 Reduced 84.85%	26,091 $31,000
Q1 2022 May 13, 2022	BUY	$1.63 - $2.69 $16,321 - $26,934	10,013 Added 6.17%	172,206 $281,000
Q3 2021 Nov 16, 2021	SELL	$3.54 - $4.49 $999,126 - $1.27 Million	-282,239 Reduced 63.51%	162,193 $636,000
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $32,222 - $45,485	8,137 Added 1.87%	444,432 $1.9 Million
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $57,045 - $94,535	11,571 Added 2.72%	436,295 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $34,025 - $40,438	6,751 Added 1.62%	424,724 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $1,636 - $2,387	-341 Reduced 0.08%	417,973 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $158,920 - $239,651	31,784 Added 8.22%	418,314 $2.72 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $62,742 - $101,598	16,821 Added 4.55%	386,530 $2.12 Million
Q4 2019 Feb 07, 2020	BUY	$3.4 - $6.42 $14,864 - $28,068	4,372 Added 1.2%	369,709 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$4.6 - $7.63 $102,681 - $170,316	22,322 Added 6.51%	365,337 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$5.68 - $6.85 $74,408 - $89,735	13,100 Added 3.97%	343,015 $2.13 Million
Q1 2019 May 14, 2019	BUY	$2.4 - $6.99 $38,635 - $112,525	16,098 Added 5.13%	329,915 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $8,983 - $16,057	-3,743 Reduced 1.18%	313,817 $754,000
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.65 $88,642 - $147,209	31,658 Added 11.07%	317,560 $1.48 Million
Q2 2018 Aug 08, 2018	BUY	$2.2 - $4.6 $195,177 - $408,098	88,717 Added 44.99%	285,902 $973,000
Q1 2018 May 07, 2018	BUY	$3.2 - $4.15 $19,843 - $25,734	6,201 Added 3.25%	197,185 $779,000
Q4 2017 Jan 17, 2018	SELL	$3.6 - $8.25 $30,715 - $70,389	-8,532 Reduced 4.28%	190,984 $707,000
Q3 2017 Nov 13, 2017	BUY	$3.4 - $4.3 $678,354 - $857,918	199,516	199,516 $779,000

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

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