Simplex Trading, LLC Virnet X Holding Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$0.25 - $0.51 $3,400 - $6,936	-13,600 Reduced 95.77%	600 $0
Q2 2023 Aug 04, 2023	BUY	$0.35 - $1.56 $843 - $3,759	2,410 Added 20.44%	14,200 $6,000
Q1 2023 Apr 27, 2023	SELL	$1.31 - $1.78 $82,252 - $111,762	-62,788 Reduced 84.19%	11,790 $15,000
Q4 2022 Feb 02, 2023	SELL	$1.15 - $1.31 $61,948 - $70,567	-53,868 Reduced 41.94%	74,578 $96,000
Q3 2022 Nov 04, 2022	BUY	$1.14 - $2.17 $99,719 - $189,816	87,473 Added 213.49%	128,446 $150,000

Q2 2022 Aug 03, 2022	BUY	$1.03 - $2.18 $27,924 - $59,101	27,111 Added 195.58%	40,973 $47,000
Q1 2022 May 02, 2022	SELL	$1.63 - $2.69 $20,751 - $34,246	-12,731 Reduced 47.87%	13,862 $22,000
Q4 2021 Feb 23, 2022	BUY	$2.6 - $4.36 $24,229 - $40,630	9,319 Added 53.95%	26,593 $69,000
Q3 2021 Oct 28, 2021	SELL	$3.54 - $4.49 $17,661 - $22,400	-4,989 Reduced 22.41%	17,274 $73,000
Q2 2021 Aug 12, 2021	SELL	$3.96 - $5.59 $169,638 - $239,464	-42,838 Reduced 65.8%	22,263 $95,000
Q1 2021 Apr 26, 2021	BUY	$4.93 - $8.17 $5,891 - $9,763	1,195 Added 1.87%	65,101 $0
Q4 2020 Feb 02, 2021	SELL	$5.04 - $5.99 $21,586 - $25,655	-4,283 Reduced 6.28%	63,906 $322,000
Q3 2020 Oct 14, 2020	BUY	$4.8 - $7.0 $326,395 - $475,993	67,999 Added 35788.95%	68,189 $359,000
Q2 2020 Jul 13, 2020	SELL	$5.0 - $7.54 $237,590 - $358,285	-47,518 Reduced 99.6%	190 $1,000
Q1 2020 Apr 29, 2020	BUY	$3.73 - $6.04 $76,438 - $123,777	20,493 Added 75.3%	47,708 $260,000
Q4 2019 Feb 05, 2020	BUY	$3.4 - $6.42 $8,462 - $15,979	2,489 Added 10.07%	27,215 $103,000
Q3 2019 Oct 15, 2019	SELL	$4.6 - $7.63 $88,126 - $146,175	-19,158 Reduced 43.66%	24,726 $133,000
Q2 2019 Jul 26, 2019	SELL	$5.68 - $6.85 $65,246 - $78,685	-11,487 Reduced 20.75%	43,884 $272,000
Q1 2019 Apr 18, 2019	BUY	$2.4 - $6.99 $91,932 - $267,751	38,305 Added 224.45%	55,371 $0
Q4 2018 Jan 16, 2019	BUY	$2.4 - $4.29 $19,351 - $34,590	8,063 Added 89.56%	17,066 $40,000
Q3 2018 Oct 23, 2018	SELL	$2.8 - $4.65 $78,159 - $129,800	-27,914 Reduced 75.61%	9,003 $41,000
Q2 2018 Jul 30, 2018	SELL	$2.2 - $4.6 $16,020 - $33,497	-7,282 Reduced 16.48%	36,917 $125,000
Q1 2018 Apr 26, 2018	BUY	$3.2 - $4.15 $30,579 - $39,657	9,556 Added 27.58%	44,199 $174,000
Q4 2017 Jan 10, 2018	BUY	$3.6 - $8.25 $66,078 - $151,428	18,355 Added 112.69%	34,643 $128,000
Q3 2017 Oct 25, 2017	BUY	$3.4 - $4.3 $55,379 - $70,038	16,288	16,288 $63,000

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

$91,780
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$24,102
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$11,319
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 $418M
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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