D. E. Shaw & Co., Inc. Virnet X Holding Corp Transaction History

D. E. Shaw & Co., Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $115,735 - $244,955	112,365 Added 73.76%	264,700 $310,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.69 $248,306 - $409,781	152,335 New	152,335 $249,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $67,979 - $80,793	-13,488 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.8 - $7.0 $396,196 - $577,787	-82,541 Reduced 85.95%	13,488 $71,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $129,805 - $195,745	25,961 Added 37.05%	96,029 $624,000

Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $97,367 - $157,668	26,104 Added 59.38%	70,068 $383,000
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $1,118 - $2,112	329 Added 0.75%	43,964 $167,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $8,767 - $14,542	1,906 Added 4.57%	43,635 $235,000
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $237,020 - $285,843	41,729 New	41,729 $259,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $85,660 - $153,118	-35,692 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.8 - $4.65 $242,729 - $403,103	-86,689 Reduced 70.84%	35,692 $166,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $91,209 - $190,711	-41,459 Reduced 25.3%	122,381 $416,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $45,894 - $59,519	14,342 Added 9.59%	163,840 $647,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $118,407 - $271,350	32,891 Added 28.21%	149,498 $553,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $396,463 - $501,410	116,607	116,607 $455,000

21.7K

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...

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