Rhumbline Advisers Virnet X Holding Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$0.35 - $1.56 $1,190 - $5,304	3,400 New	3,400 $1,000
Q2 2022 Aug 11, 2022	SELL	$1.03 - $2.18 $88,109 - $186,483	-85,543 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1.63 - $2.69 $11,920 - $19,671	-7,313 Reduced 7.88%	85,543 $139,000
Q4 2021 Feb 10, 2022	SELL	$2.6 - $4.36 $1,131 - $1,896	-435 Reduced 0.47%	92,856 $241,000
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $3,957 - $5,019	1,118 Added 1.21%	93,291 $366,000
Q2 2021 Aug 05, 2021	BUY	$3.96 - $5.59 $9,313 - $13,147	2,352 Added 2.62%	92,173 $394,000
Q1 2021 May 06, 2021	SELL	$4.93 - $8.17 $21,889 - $36,274	-4,440 Reduced 4.71%	89,821 $500,000
Q4 2020 Feb 10, 2021	BUY	$5.04 - $5.99 $42,330 - $50,310	8,399 Added 9.78%	94,261 $475,000
Q3 2020 Nov 12, 2020	SELL	$4.8 - $7.0 $56,760 - $82,775	-11,825 Reduced 12.1%	85,862 $452,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $83,680 - $126,189	16,736 Added 20.67%	97,687 $635,000
Q1 2020 May 06, 2020	BUY	$3.73 - $6.04 $373 - $604	100 Added 0.12%	80,951 $443,000
Q4 2019 Feb 05, 2020	BUY	$3.4 - $6.42 $1,489 - $2,811	438 Added 0.54%	80,851 $307,000
Q3 2019 Oct 23, 2019	SELL	$4.6 - $7.63 $1,747 - $2,899	-380 Reduced 0.47%	80,413 $434,000
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $27,178 - $32,777	4,785 Added 6.3%	80,793 $502,000
Q1 2019 May 01, 2019	BUY	$2.4 - $6.99 $5,570 - $16,223	2,321 Added 3.15%	76,008 $481,000
Q4 2018 Jan 31, 2019	BUY	$2.4 - $4.29 $55,989 - $100,081	23,329 Added 46.33%	73,687 $177,000
Q3 2018 Nov 07, 2018	SELL	$2.8 - $4.65 $8,890 - $14,763	-3,175 Reduced 5.93%	50,358 $234,000
Q2 2018 Aug 06, 2018	BUY	$2.2 - $4.6 $10,505 - $21,965	4,775 Added 9.79%	53,533 $182,000
Q1 2018 May 02, 2018	SELL	$3.2 - $4.15 $6,720 - $8,715	-2,100 Reduced 4.13%	48,758 $193,000
Q4 2017 Feb 09, 2018	SELL	$3.6 - $8.25 $31,500 - $72,187	-8,750 Reduced 14.68%	50,858 $188,000
Q3 2017 Nov 06, 2017	BUY	$3.4 - $4.3 $202,667 - $256,314	59,608	59,608 $232,000

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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