Metropolitan Life Insurance CO Virnet X Holding Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$2.6 - $4.36 $45,112 - $75,650	-17,351 Closed	0 $0
Q3 2021 Jun 21, 2023	BUY	$3.54 - $4.49 $61,422 - $77,905	17,351 New	17,351 $68,000
Q3 2021 Mar 30, 2023	BUY	$3.54 - $4.49 $36,476 - $46,264	10,304 Added 146.22%	17,351 $68,000
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $61,422 - $77,905	17,351 New	17,351 $68,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $27 - $39	-7 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$4.93 - $8.17 $34,741 - $57,573	7,047 New	7,047 $39.3 Million
Q1 2021 Mar 30, 2023	SELL	$4.93 - $8.17 $46,189 - $76,544	-9,369 Reduced 57.07%	7,047 $39,000
Q1 2021 May 14, 2021	SELL	$4.93 - $8.17 $80,896 - $134,061	-16,409 Reduced 99.96%	7 $39,000
Q4 2020 Jun 22, 2023	BUY	$5.04 - $5.99 $82,736 - $98,331	16,416 New	16,416 $82,000
Q4 2020 Mar 30, 2023	SELL	$5.04 - $5.99 $3,412 - $4,055	-677 Reduced 3.96%	16,416 $82,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $3,412 - $4,055	-677 Reduced 3.96%	16,416 $83,000
Q3 2020 Jun 26, 2023	BUY	$4.8 - $7.0 $82,046 - $119,651	17,093 New	17,093 $90,000
Q3 2020 Mar 30, 2023	SELL	$4.8 - $7.0 $10,315 - $15,043	-2,149 Reduced 11.17%	17,093 $90,000
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $10,315 - $15,043	-2,149 Reduced 11.17%	17,093 $90,000
Q2 2020 Jun 26, 2023	BUY	$5.0 - $7.54 $96,210 - $145,084	19,242 New	19,242 $125,000
Q2 2020 Mar 30, 2023	BUY	$5.0 - $7.54 $710 - $1,070	142 Added 0.74%	19,242 $125,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $710 - $1,070	142 Added 0.74%	19,242 $125,000
Q1 2020 Jul 12, 2023	BUY	$3.73 - $6.04 $71,243 - $115,364	19,100 New	19,100 $104,000
Q1 2020 Mar 30, 2023	SELL	$3.73 - $6.04 $5,490 - $8,890	-1,472 Reduced 7.16%	19,100 $104,000
Q1 2020 May 15, 2020	SELL	$3.73 - $6.04 $5,490 - $8,890	-1,472 Reduced 7.16%	19,100 $104,000
Q4 2019 Jul 12, 2023	BUY	$3.4 - $6.42 $69,944 - $132,072	20,572 New	20,572 $78,000
Q4 2019 Mar 30, 2023	BUY	$3.4 - $6.42 $33,122 - $62,543	9,742 Added 89.95%	20,572 $78,000
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $33,122 - $62,543	9,742 Added 89.95%	20,572 $78,000
Q3 2019 Jul 12, 2023	BUY	$4.6 - $7.63 $49,817 - $82,632	10,830 New	10,830 $58,000
Q3 2019 Mar 30, 2023	SELL	$4.6 - $7.63 $25,456 - $42,224	-5,534 Reduced 33.82%	10,830 $58,000
Q3 2019 Nov 14, 2019	SELL	$4.6 - $7.63 $25,456 - $42,224	-5,534 Reduced 33.82%	10,830 $58,000
Q2 2019 Jul 12, 2023	BUY	$5.68 - $6.85 $112,128 - $135,225	19,741 New	19,741 $122,000
Q1 2019 Jul 13, 2023	BUY	$2.4 - $6.99 $39,273 - $114,384	16,364 New	16,364 $103,000
Q1 2019 Mar 30, 2023	BUY	$2.4 - $6.99 $39,273 - $114,384	16,364 New	16,364 $103,000
Q1 2019 May 16, 2019	BUY	$2.4 - $6.99 $8,299 - $24,171	3,458 Added 26.79%	16,364 $103,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $30,974 - $90,212	12,906 New	12,906 $570,000
Q3 2017 Nov 14, 2017	SELL	$3.4 - $4.3 $128,887 - $163,004	-37,908 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	37,908	37,908 $172,000

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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