Jane Street Group, LLC Virnet X Holding Corp Transaction History

Jane Street Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $1.56 $22,895 - $102,048	-65,416 Reduced 70.67%	27,155 $12,000
Q1 2023 May 15, 2023	BUY	$1.31 - $1.78 $121,268 - $164,776	92,571 New	92,571 $121,000
Q3 2022 Nov 14, 2022	BUY	$1.14 - $23.4 $21,858 - $448,671	19,174 New	19,174 $22,000
Q1 2022 May 17, 2022	SELL	$1.63 - $2.69 $40,684 - $67,142	-24,960 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$2.6 - $4.36 $64,896 - $108,825	24,960 New	24,960 $65,000
Q3 2021 Nov 16, 2021	SELL	$3.54 - $4.49 $105,722 - $134,093	-29,865 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $16,295 - $23,002	4,115 Added 15.98%	29,865 $128,000
Q1 2021 May 18, 2021	BUY	$4.93 - $8.17 $11,215 - $18,586	2,275 Added 9.69%	25,750 $143,000
Q4 2020 Feb 17, 2021	SELL	$5.04 - $5.99 $68,780 - $81,745	-13,647 Reduced 36.76%	23,475 $118,000
Q3 2020 Nov 17, 2020	BUY	$4.8 - $7.0 $178,185 - $259,854	37,122 New	37,122 $195,000
Q2 2019 Aug 15, 2019	SELL	$5.68 - $6.85 $81,070 - $97,770	-14,273 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$2.4 - $6.99 $6,660 - $19,397	2,775 Added 24.13%	14,273 $90,000
Q4 2018 Feb 15, 2019	SELL	$2.4 - $4.29 $46,694 - $83,466	-19,456 Reduced 62.85%	11,498 $28,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $86,671 - $143,936	30,954 New	30,954 $144,000
Q4 2017 Feb 15, 2018	SELL	$3.6 - $8.25 $57,816 - $132,495	-16,060 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $54,604 - $69,058	16,060	16,060 $63,000

21.7K

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...

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