Cutter & CO Brokerage, Inc. Virnet X Holding Corp Transaction History

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.31 - $1.78 $28,885 - $39,249	-22,050 Reduced 19.99%	88,250 $115,000
Q4 2022 Feb 03, 2023	BUY	$1.15 - $1.31 $1,380 - $1,572	1,200 Added 1.1%	110,300 $143,000
Q3 2022 Nov 03, 2022	BUY	$1.14 - $2.17 $2,849 - $5,425	2,500 Added 2.35%	109,100 $128,000
Q1 2022 May 03, 2022	BUY	$1.63 - $2.69 $19,560 - $32,280	12,000 Added 12.68%	106,600 $174,000
Q4 2021 Feb 10, 2022	SELL	$2.6 - $4.36 $2,756 - $4,621	-1,060 Reduced 1.11%	94,600 $246,000

Q3 2021 Nov 02, 2021	SELL	$3.54 - $4.49 $44,958 - $57,023	-12,700 Reduced 11.72%	95,660 $375,000
Q2 2021 Aug 09, 2021	BUY	$3.96 - $5.59 $9,900 - $13,975	2,500 Added 2.36%	108,360 $463,000
Q1 2021 May 11, 2021	BUY	$4.93 - $8.17 $36,605 - $60,662	7,425 Added 7.54%	105,860 $590,000
Q4 2020 Feb 03, 2021	SELL	$5.04 - $5.99 $103,017 - $122,435	-20,440 Reduced 17.19%	98,435 $496,000
Q3 2020 Nov 05, 2020	BUY	$4.8 - $7.0 $98,280 - $143,325	20,475 Added 20.81%	118,875 $626,000
Q2 2020 Aug 10, 2020	SELL	$5.0 - $7.54 $521,050 - $785,743	-104,210 Reduced 51.43%	98,400 $640,000
Q1 2020 May 05, 2020	BUY	$3.73 - $6.04 $364,794 - $590,712	97,800 Added 93.31%	202,610 $933,000
Q4 2019 Feb 11, 2020	SELL	$3.4 - $6.42 $2,006 - $3,787	-590 Reduced 0.56%	104,810 $398,000
Q3 2019 Nov 07, 2019	BUY	$4.6 - $7.63 $12,879 - $21,364	2,800 Added 2.73%	105,400 $569,000
Q2 2019 Jul 31, 2019	BUY	$5.68 - $6.85 $13,064 - $15,755	2,300 Added 2.29%	102,600 $637,000
Q1 2019 Apr 23, 2019	SELL	$2.4 - $6.99 $8,400 - $24,465	-3,500 Reduced 3.37%	100,300 $635,000
Q4 2018 Feb 07, 2019	SELL	$2.4 - $4.29 $24,000 - $42,900	-10,000 Reduced 8.79%	103,800 $249,000
Q3 2018 Oct 12, 2018	SELL	$2.8 - $4.65 $8,960 - $14,880	-3,200 Reduced 2.74%	113,800 $529,000
Q2 2018 Jul 30, 2018	BUY	$2.2 - $4.6 $3,300 - $6,899	1,500 Added 1.3%	117,000 $398,000
Q1 2018 May 11, 2018	BUY	$3.2 - $4.15 $12,800 - $16,600	4,000 Added 3.59%	115,500 $456,000
Q4 2017 Jan 30, 2018	BUY	$3.6 - $8.25 $201,420 - $461,587	55,950 Added 100.72%	111,500 $413,000
Q3 2017 Oct 23, 2017	SELL	$3.4 - $4.3 $3,400 - $4,300	-1,000 Reduced 1.77%	55,550 $217,000
Q2 2017 Aug 07, 2017	BUY	N/A	56,550	56,550 $257,000

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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