Nuveen Asset Management, LLC Virnet X Holding Corp Transaction History

Nuveen Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $259,772 - $549,809	-252,206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $50,343 - $84,422	-19,363 Reduced 7.13%	252,206 $688,000
Q3 2021 Nov 12, 2021	SELL	$3.54 - $4.49 $23,002 - $29,176	-6,498 Reduced 2.34%	271,569 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $75,303 - $106,299	19,016 Added 7.34%	278,067 $1.19 Million
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $28,722 - $47,598	5,826 Added 2.3%	259,051 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $75,292 - $89,484	-14,939 Reduced 5.57%	253,225 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$4.8 - $7.0 $54,100 - $78,897	-11,271 Reduced 4.03%	268,164 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $188,635 - $284,461	37,727 Added 15.61%	279,435 $1.82 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $6.04 $68,676 - $111,208	18,412 Added 8.25%	241,708 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $36,560 - $69,034	-10,753 Reduced 4.59%	223,296 $848,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $44,022 - $73,019	9,570 Added 4.26%	234,049 $1.26 Million
Q2 2019 Aug 15, 2019	BUY	$5.68 - $6.85 $1.28 Million - $1.54 Million	224,479 New	224,479 $1.39 Million

21.7K

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...

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