Invesco Ltd. Virnet X Holding Corp Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.15 - $27.0 $1,076 - $25,272	-936 Reduced 0.5%	184,536 $239,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $23.4 $11,860 - $243,453	-10,404 Reduced 5.31%	185,472 $217,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $21,305 - $45,093	20,685 Added 11.81%	195,876 $229,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.69 $256,433 - $423,193	157,321 Added 880.36%	175,191 $285,000
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $20,280 - $34,008	-7,800 Reduced 30.39%	17,870 $46,000
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $11,922 - $15,122	3,368 Added 15.1%	25,670 $100,000
Q2 2021 Aug 17, 2021	SELL	$3.96 - $5.59 $7,298 - $10,302	-1,843 Reduced 7.63%	22,302 $95,000
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $51,410 - $85,196	10,428 Added 76.02%	24,145 $134,000
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $69,133 - $82,164	13,717 New	13,717 $69,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $524,825 - $791,436	-104,965 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $391,519 - $633,988	104,965 New	104,965 $574,000
Q3 2019 Nov 14, 2019	SELL	$4.6 - $7.63 $719,210 - $1.19 Million	-156,350 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $888,068 - $1.07 Million	156,350 New	156,350 $971,000

21.7K

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...

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