Israel Englander Virnet X Holding Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $1.56 $99,660 - $444,200	-284,744 Reduced 83.91%	54,589 $25,000
Q1 2023 May 15, 2023	SELL	$1.31 - $1.78 $13,381 - $18,182	-10,215 Reduced 2.92%	339,333 $445,000
Q4 2022 Feb 14, 2023	SELL	$1.15 - $27.0 $283,188 - $6.65 Million	-246,251 Reduced 41.33%	349,548 $454,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $23.4 $695,363 - $14.3 Million	-609,968 Reduced 50.59%	595,799 $697,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $1.24 Million - $2.63 Million	1,205,767 New	1,205,767 $1.41 Million
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $120,514 - $198,885	-73,935 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $73,125 - $122,625	28,125 Added 61.39%	73,935 $192,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $566,931 - $719,073	-160,150 Reduced 77.76%	45,810 $180,000
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $625,470 - $882,923	157,947 Added 328.97%	205,960 $879,000
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $236,704 - $392,266	48,013 New	48,013 $267,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $729,056 - $866,477	-144,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $694,339 - $1.01 Million	144,654 New	144,654 $762,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $187,970 - $283,458	-37,594 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.73 - $6.04 $140,225 - $227,067	37,594 New	37,594 $206,000
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $46,311 - $87,446	-13,621 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $62,656 - $103,928	13,621 New	13,621 $73,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $49,607 - $103,725	-22,549 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $113,788 - $147,569	-35,559 Reduced 61.19%	22,549 $89,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $209,188 - $479,391	58,108	58,108 $215,000

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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