Concourse Financial Group Securities, Inc. Virnet X Holding Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$0.25 - $0.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.25 - $0.51 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$0.35 - $1.56 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.31 - $1.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.15 - $27.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.14 - $23.4 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.03 - $2.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$1.63 - $2.69 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$2.6 - $4.36 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$3.54 - $4.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.96 - $5.59 $594 - $838	-150 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.8 - $7.0 $720 - $1,050	150 New	150 $1,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $6.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.6 - $7.63 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.68 - $6.85 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.4 - $4.29 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.65 $0 - $0	0 New	0 $0

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account