Csenge Advisory Group Virnet X Holding Corp Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$0.25 - $0.51 $3,425 - $6,987	13,700 Added 6.19%	235,100 $58,000
Q2 2023 Jul 20, 2023	BUY	$0.35 - $1.56 $24,767 - $110,393	70,765 Added 46.98%	221,400 $101,000
Q1 2023 May 01, 2023	SELL	$1.31 - $1.78 $13,100 - $17,800	-10,000 Reduced 6.23%	150,635 $197,000
Q4 2022 Feb 10, 2023	SELL	$1.15 - $1.31 $25,299 - $28,820	-22,000 Reduced 12.05%	160,635 $208,000
Q3 2022 Oct 04, 2022	BUY	$1.14 - $2.17 $21,090 - $40,145	18,500 Added 11.27%	182,635 $214,000

Q2 2022 Jul 27, 2022	SELL	$1.03 - $2.18 $2,060 - $4,360	-2,000 Reduced 1.2%	164,135 $192,000
Q1 2022 May 09, 2022	SELL	$1.63 - $2.69 $7,253 - $11,970	-4,450 Reduced 2.61%	166,135 $271,000
Q4 2021 Feb 10, 2022	BUY	$2.6 - $4.36 $13,000 - $21,800	5,000 Added 3.02%	170,585 $725,000
Q3 2021 Oct 20, 2021	SELL	$3.54 - $4.49 $17,700 - $22,450	-5,000 Reduced 2.93%	165,585 $664,000
Q2 2021 Jul 21, 2021	SELL	$3.96 - $5.59 $19,800 - $27,950	-5,000 Reduced 2.85%	170,585 $725,000
Q1 2021 Apr 28, 2021	SELL	$4.93 - $8.17 $19,769 - $32,761	-4,010 Reduced 2.23%	175,585 $938,000
Q4 2020 Jan 26, 2021	BUY	$5.04 - $5.99 $72,324 - $85,956	14,350 Added 8.68%	179,595 $905,000
Q3 2020 Nov 09, 2020	SELL	$4.8 - $7.0 $3,840 - $5,600	-800 Reduced 0.48%	165,245 $906,000
Q2 2020 Jul 17, 2020	SELL	$5.0 - $7.54 $18,400 - $27,747	-3,680 Reduced 2.17%	166,045 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$3.73 - $6.04 $71,933 - $116,481	-19,285 Reduced 10.2%	169,725 $928,000
Q4 2019 Feb 05, 2020	BUY	$3.4 - $6.42 $59,721 - $112,767	17,565 Added 10.25%	189,010 $718,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $21,367 - $35,441	4,645 Added 2.78%	171,445 $926,000
Q2 2019 Jul 30, 2019	BUY	$5.68 - $6.85 $2,556 - $3,082	450 Added 0.27%	166,800 $1.04 Million
Q1 2019 May 07, 2019	SELL	$2.4 - $6.99 $106,020 - $308,783	-44,175 Reduced 20.98%	166,350 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$2.4 - $4.29 $151,152 - $270,184	62,980 Added 42.69%	210,525 $505,000
Q3 2018 Nov 19, 2018	SELL	$2.8 - $4.65 $210,232 - $349,135	-75,083 Reduced 33.73%	147,545 $497,000
Q4 2017 Feb 15, 2018	SELL	$3.6 - $8.25 $3,060 - $7,012	-850 Reduced 0.38%	222,628 $824,000
Q3 2017 Oct 31, 2017	BUY	$3.4 - $4.3 $759,825 - $960,955	223,478	223,478 $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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account