Geode Capital Management, LLC Virnet X Holding Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.25 - $0.51 $157 - $320	629 Added 0.12%	539,900 $134,000
Q4 2022 Feb 13, 2023	BUY	$1.15 - $27.0 $11,736 - $275,562	10,206 Added 1.93%	539,271 $701,000
Q3 2022 Nov 14, 2022	BUY	$1.14 - $23.4 $462 - $9,500	406 Added 0.08%	529,065 $619,000
Q2 2022 Aug 12, 2022	SELL	$1.03 - $2.18 $507,738 - $1.07 Million	-492,950 Reduced 48.25%	528,659 $618,000
Q1 2022 May 13, 2022	SELL	$1.63 - $2.69 $9,449 - $15,593	-5,797 Reduced 0.56%	1,021,609 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$2.6 - $4.36 $4,503 - $7,551	-1,732 Reduced 0.17%	1,027,406 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $50,406 - $63,933	14,239 Added 1.4%	1,029,138 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$3.96 - $5.59 $21,071 - $29,744	-5,321 Reduced 0.52%	1,014,899 $4.33 Million
Q1 2021 May 12, 2021	BUY	$4.93 - $8.17 $670,953 - $1.11 Million	136,096 Added 15.39%	1,020,220 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$5.04 - $5.99 $87,423 - $103,902	17,346 Added 2.0%	884,124 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $157,396 - $229,537	-32,791 Reduced 3.65%	866,778 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $199,420 - $300,725	39,884 Added 4.64%	899,569 $5.85 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $6.04 $186,071 - $301,305	49,885 Added 6.16%	859,685 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$3.4 - $6.42 $133,926 - $252,883	39,390 Added 5.11%	809,800 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$4.6 - $7.63 $121,743 - $201,935	26,466 Added 3.56%	770,410 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $351,523 - $423,932	61,888 Added 9.07%	743,944 $4.62 Million
Q1 2019 May 14, 2019	BUY	$2.4 - $6.99 $310,051 - $903,024	129,188 Added 23.37%	682,056 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$2.4 - $4.29 $142,312 - $254,384	59,297 Added 12.01%	552,868 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.65 $64,747 - $107,526	23,124 Added 4.92%	493,571 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $77,308 - $161,644	35,140 Added 8.07%	470,447 $1.6 Million
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $18,217 - $23,625	5,693 Added 1.33%	435,307 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$3.6 - $8.25 $97,171 - $222,684	26,992 Added 6.7%	429,614 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $34,734 - $43,928	10,216 Added 2.6%	402,622 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	392,406	392,406 $1.79 Million

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

$110,607
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$29,046
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$13,641
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 $504M
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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