Deutsche Bank Ag\ Virnet X Holding Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1.03 - $2.18 $32,962 - $69,764	-32,002 Reduced 92.99%	2,414 $3,000
Q1 2022 May 13, 2022	SELL	$1.63 - $2.69 $6,674 - $11,015	-4,095 Reduced 10.63%	34,416 $56,000
Q4 2021 Feb 11, 2022	BUY	$2.6 - $4.36 $5,262 - $8,824	2,024 Added 5.55%	38,511 $100,000
Q3 2021 Nov 04, 2021	SELL	$3.54 - $4.49 $7,607 - $9,649	-2,149 Reduced 5.56%	36,487 $143,000
Q2 2021 Aug 11, 2021	SELL	$3.96 - $5.59 $46,209 - $65,229	-11,669 Reduced 23.2%	38,636 $165,000

Q1 2021 May 13, 2021	BUY	$4.93 - $8.17 $13,587 - $22,516	2,756 Added 5.8%	50,305 $280,000
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $66,769 - $79,355	13,248 Added 38.62%	47,549 $240,000
Q3 2020 Nov 12, 2020	BUY	$4.8 - $7.0 $14,688 - $21,420	3,060 Added 9.79%	34,301 $181,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $49,680 - $74,917	9,936 Added 46.64%	31,241 $203,000
Q1 2020 May 14, 2020	SELL	$3.73 - $6.04 $4,080 - $6,607	-1,094 Reduced 4.88%	21,305 $116,000
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $14,307 - $27,015	4,208 Added 23.13%	22,399 $84,000
Q3 2019 Nov 14, 2019	SELL	$4.6 - $7.63 $9,586 - $15,900	-2,084 Reduced 10.28%	18,191 $96,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $305,657 - $368,619	-53,813 Reduced 72.63%	20,275 $124,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $6,273 - $18,271	2,614 Added 3.66%	74,088 $467,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $128,664 - $229,986	-53,610 Reduced 42.86%	71,474 $170,000
Q3 2018 Dec 21, 2021	BUY	$2.8 - $4.65 $40,566 - $67,369	14,488 Added 13.1%	125,084 $582,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $20,524 - $34,084	7,330 Added 7.1%	110,596 $513,000
Q2 2018 Apr 21, 2020	BUY	$2.2 - $4.6 $38,535 - $80,573	17,516 Added 20.43%	103,266 $351,000
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $40,117 - $83,881	18,235 Added 27.01%	85,750 $290,000
Q1 2018 Oct 18, 2019	BUY	$3.2 - $4.15 $38,726 - $50,223	12,102 Added 21.84%	67,515 $266,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $183,395 - $237,840	-57,311 Reduced 50.84%	55,413 $218,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $225,273 - $516,252	62,576 Added 124.78%	112,724 $416,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $170,503 - $215,636	50,148	50,148 $193,000

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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