Met Life Investment Management, LLC Virnet X Holding Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$2.6 - $4.36 $59,631 - $99,996	-22,935 Closed	0 $0
Q3 2021 May 17, 2024	SELL	$3.54 - $4.49 $8,796 - $11,157	-2,485 Reduced 9.78%	22,935 $89,000
Q3 2021 Jun 21, 2023	BUY	$3.54 - $4.49 $81,189 - $102,978	22,935 New	22,935 $89,000
Q3 2021 Mar 22, 2023	SELL	$3.54 - $4.49 $8,796 - $11,157	-2,485 Reduced 9.78%	22,935 $89,000
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $81,189 - $102,978	22,935 New	22,935 $90,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $100,663 - $142,097	-25,420 Closed	0 $0
Q1 2021 May 17, 2024	BUY	$4.93 - $8.17 $125,320 - $207,681	25,420 New	25,420 $141,000
Q1 2021 Jun 26, 2023	BUY	$4.93 - $8.17 $125,320 - $207,681	25,420 New	25,420 $142 Million
Q1 2021 Mar 22, 2023	BUY	$4.93 - $8.17 $91,658 - $151,896	18,592 Added 272.29%	25,420 $141,000
Q1 2021 May 14, 2021	BUY	$4.93 - $8.17 $91,658 - $151,896	18,592 Added 272.29%	25,420 $142,000
Q4 2020 May 24, 2024	SELL	$5.04 - $5.99 $16,430 - $19,527	-3,260 Reduced 32.32%	6,828 $34,000
Q4 2020 Jun 22, 2023	BUY	$5.04 - $5.99 $34,413 - $40,899	6,828 New	6,828 $34,000
Q4 2020 Mar 22, 2023	SELL	$5.04 - $5.99 $16,430 - $19,527	-3,260 Reduced 32.32%	6,828 $34,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $16,430 - $19,527	-3,260 Reduced 32.32%	6,828 $34,000
Q3 2020 May 24, 2024	SELL	$4.8 - $7.0 $80,438 - $117,306	-16,758 Reduced 62.42%	10,088 $53.2 Million
Q3 2020 Jun 26, 2023	BUY	$4.8 - $7.0 $48,422 - $70,616	10,088 New	10,088 $53,000
Q3 2020 Mar 22, 2023	SELL	$4.8 - $7.0 $80,438 - $117,306	-16,758 Reduced 62.42%	10,088 $53,000
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $80,438 - $117,306	-16,758 Reduced 62.42%	10,088 $53,000
Q2 2020 May 24, 2024	BUY	$5.0 - $7.54 $134,230 - $202,418	26,846 New	26,846 $174 Million
Q2 2020 Jun 26, 2023	BUY	$5.0 - $7.54 $134,230 - $202,418	26,846 New	26,846 $174,000
Q1 2020 Jul 12, 2023	BUY	$3.73 - $6.04 $100,135 - $162,149	26,846 New	26,846 $146,000
Q1 2020 Mar 22, 2023	BUY	$3.73 - $6.04 $91,239 - $147,744	24,461 Added 1025.62%	26,846 $146,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $91,239 - $147,744	24,461 Added 1025.62%	26,846 $147,000
Q4 2019 Jul 12, 2023	BUY	$3.4 - $6.42 $8,109 - $15,311	2,385 New	2,385 $9,000
Q4 2019 Mar 22, 2023	SELL	$3.4 - $6.42 $83,612 - $157,880	-24,592 Reduced 91.16%	2,385 $9,000
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $83,612 - $157,880	-24,592 Reduced 91.16%	2,385 $9,000
Q3 2019 Jul 12, 2023	BUY	$4.6 - $7.63 $124,094 - $205,834	26,977 New	26,977 $145,000
Q2 2019 Jul 12, 2023	BUY	$5.68 - $6.85 $153,229 - $184,792	26,977 New	26,977 $167,000
Q1 2019 Jul 13, 2023	BUY	$2.4 - $6.99 $64,744 - $188,569	26,977 New	26,977 $170,000
Q1 2019 Mar 22, 2023	BUY	$2.4 - $6.99 $64,744 - $188,569	26,977 New	26,977 $170,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $64,744 - $188,569	26,977 New	26,977 $171,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account