High Tower Advisors, LLC Virnet X Holding Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.35 - $1.56 $20,416 - $90,999	58,333 Added 7.47%	838,827 $385,000
Q4 2022 Feb 08, 2023	BUY	$1.15 - $27.0 $690,000 - $16.2 Million	600,000 Added 332.42%	780,494 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$1.14 - $23.4 $570 - $11,700	-500 Reduced 0.28%	180,494 $212,000
Q2 2022 Aug 10, 2022	BUY	$1.03 - $2.18 $8,582 - $18,165	8,333 Added 4.83%	180,994 $213,000
Q1 2022 May 12, 2022	SELL	$1.63 - $2.69 $2,257 - $3,725	-1,385 Reduced 0.8%	172,661 $282,000
Q4 2021 Feb 10, 2022	BUY	$2.6 - $4.36 $2,111 - $3,540	812 Added 0.47%	174,046 $451,000
Q2 2021 Aug 06, 2021	BUY	$3.96 - $5.59 $32,998 - $46,581	8,333 Added 5.05%	173,234 $739,000
Q1 2021 May 10, 2021	BUY	$4.93 - $8.17 $812,961 - $1.35 Million	164,901 New	164,901 $919,000
Q4 2020 Feb 10, 2021	SELL	$5.04 - $5.99 $831,101 - $987,756	-164,901 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $3,100 - $4,522	-646 Reduced 0.39%	164,901 $870,000
Q2 2020 Aug 10, 2020	BUY	$5.0 - $7.54 $47,760 - $72,022	9,552 Added 6.12%	165,547 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $3,400 - $6,420	-1,000 Reduced 0.64%	155,995 $593,000
Q3 2019 Nov 12, 2019	BUY	$4.6 - $7.63 $2,300 - $3,815	500 Added 0.32%	156,995 $848,000
Q2 2019 Aug 13, 2019	BUY	$5.68 - $6.85 $823,571 - $993,215	144,995 Added 1260.83%	156,495 $972,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $16,800 - $30,030	-7,000 Reduced 37.84%	11,500 $27,000
Q3 2018 Nov 09, 2018	SELL	$2.8 - $4.65 $14,000 - $23,250	-5,000 Reduced 21.28%	18,500 $86,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $1,800 - $4,125	500 Added 2.17%	23,500 $88,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $2,380 - $3,010	700 Added 3.14%	23,000 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,300	22,300 $101,000

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

$99,938
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$26,244
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$12,325
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 $455M
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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