Credit Suisse Ag Virnet X Holding Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$1.03 - $2.18 $35 - $74	34 New	34 $0
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $105,651 - $177,168	-40,635 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $20,878 - $26,482	5,898 Added 16.98%	40,635 $158,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $20,041 - $28,290	-5,061 Reduced 12.72%	34,737 $156,000
Q1 2021 May 14, 2021	SELL	$4.93 - $8.17 $95,459 - $158,195	-19,363 Reduced 32.73%	39,798 $221,000

Q4 2020 Feb 12, 2021	BUY	$5.04 - $5.99 $122,618 - $145,730	24,329 Added 69.85%	59,161 $298,000
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $17,764 - $25,907	-3,701 Reduced 9.6%	34,832 $183,000
Q2 2020 Aug 12, 2020	BUY	$5.0 - $7.54 $192,665 - $290,538	38,533 New	38,533 $251,000
Q4 2019 Feb 12, 2020	SELL	$3.4 - $6.42 $48,222 - $91,054	-14,183 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.6 - $7.63 $18,349 - $30,436	3,989 Added 39.13%	14,183 $76,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $20,743 - $25,016	-3,652 Reduced 26.38%	10,194 $63,000
Q1 2019 May 14, 2019	BUY	$2.4 - $6.99 $33,230 - $96,783	13,846 New	13,846 $88,000
Q3 2018 Nov 13, 2018	SELL	$2.8 - $4.65 $38,948 - $64,681	-13,910 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $11,147 - $23,308	-5,067 Reduced 26.7%	13,910 $47,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $13,795 - $17,890	4,311 Added 29.39%	18,977 $75,000
Q4 2017 Feb 14, 2018	SELL	$3.6 - $8.25 $68,652 - $157,327	-19,070 Reduced 56.53%	14,666 $54,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $77,078 - $97,481	22,670 Added 204.86%	33,736 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,066	11,066 $50,000

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

$91,780
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$24,102
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$11,319
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 $418M
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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