Ken Griffin Virnet X Holding Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.25 - $0.51 $2,464 - $5,028	-9,859 Reduced 81.6%	2,223 $0
Q2 2023 Aug 14, 2023	BUY	$0.35 - $1.56 $493 - $2,198	1,409 Added 13.2%	12,082 $5,000
Q1 2023 May 15, 2023	SELL	$1.31 - $1.78 $86,234 - $117,173	-65,828 Reduced 86.05%	10,673 $13,000
Q4 2022 Feb 14, 2023	BUY	$1.15 - $1.31 $19,771 - $22,522	17,193 Added 28.99%	76,501 $99,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $2.17 $157,975 - $300,707	-138,575 Reduced 70.03%	59,308 $69,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $37,590 - $79,561	36,496 Added 22.61%	197,883 $232,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.69 $171,766 - $283,466	105,378 Added 188.14%	161,387 $263,000
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $323,926 - $543,199	-124,587 Reduced 68.99%	56,009 $145,000
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $345,298 - $437,963	97,542 Added 117.44%	180,596 $708,000
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $34,028 - $48,034	8,593 Added 11.54%	83,054 $354,000
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $54,821 - $90,850	11,120 Added 17.56%	74,461 $415,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $352,845 - $419,353	-70,009 Reduced 52.5%	63,341 $319,000
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $255,307 - $372,323	53,189 Added 66.35%	133,350 $703,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $190,870 - $287,831	38,174 Added 90.92%	80,161 $521,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $24,640 - $39,900	6,606 Added 18.67%	41,987 $230,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $235,646 - $284,185	-41,487 Reduced 53.97%	35,381 $220,000
Q1 2019 May 15, 2019	SELL	$2.4 - $6.99 $74,354 - $216,557	-30,981 Reduced 28.73%	76,868 $0
Q4 2018 Feb 14, 2019	BUY	$2.4 - $4.29 $1,867 - $3,337	778 Added 0.73%	107,849 $258,000
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.65 $116,479 - $193,440	41,600 Added 63.54%	107,071 $0
Q2 2018 Aug 10, 2018	BUY	$2.2 - $4.6 $62,345 - $130,359	28,339 Added 76.32%	65,471 $0
Q4 2017 Feb 09, 2018	SELL	$3.6 - $8.25 $64,468 - $147,741	-17,908 Reduced 32.54%	37,132 $137,000
Q3 2017 Nov 09, 2017	BUY	$3.4 - $4.3 $187,136 - $236,672	55,040	55,040 $215,000

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

$113,431
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$29,787
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$13,990
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 $516M
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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