Manufacturers Life Insurance Company, The Virnet X Holding Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$1.63 - $2.69 $23,297 - $38,448	-14,293 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$2.6 - $4.36 $20,501 - $34,378	-7,885 Reduced 35.55%	14,293 $37,000
Q3 2021 Nov 12, 2021	SELL	$3.54 - $4.49 $67,861 - $86,073	-19,170 Reduced 46.36%	22,178 $87,000
Q2 2021 Aug 12, 2021	BUY	$3.96 - $5.59 $14,774 - $20,856	3,731 Added 9.92%	41,348 $177,000
Q1 2021 May 03, 2021	SELL	$4.93 - $8.17 $12,482 - $20,686	-2,532 Reduced 6.31%	37,617 $210,000
Q4 2020 Feb 12, 2021	BUY	$5.04 - $5.99 $8,694 - $10,332	1,725 Added 4.49%	40,149 $202,000
Q2 2020 Aug 10, 2020	SELL	$5.0 - $7.54 $7,140 - $10,767	-1,428 Reduced 3.58%	38,424 $244,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $8,187 - $13,257	2,195 Added 5.83%	39,852 $218,000
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $3,665 - $6,920	-1,078 Reduced 2.78%	37,657 $143,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $1,306 - $1,575	-230 Reduced 0.59%	38,735 $241,000
Q1 2019 May 13, 2019	BUY	$2.4 - $6.99 $20,812 - $60,617	8,672 Added 28.63%	38,965 $246,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $23,853 - $42,638	-9,939 Reduced 24.7%	30,293 $72,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $15,257 - $25,337	5,449 Added 15.67%	40,232 $187,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $15,791 - $33,018	-7,178 Reduced 17.11%	34,783 $118,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $2,220 - $2,880	694 Added 1.68%	41,961 $165,000
Q4 2017 Feb 08, 2018	SELL	$3.6 - $8.25 $2,059 - $4,719	-572 Reduced 1.37%	41,267 $153,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $142,252 - $179,907	41,839	41,839 $162,000

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

$82,681
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$21,712
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$10,197
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 $376M
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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