Squarepoint Ops LLC Virnet X Holding Corp Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.31 - $1.78 $38,296 - $52,036	29,234 Added 192.33%	44,434 $58,000
Q4 2022 Feb 14, 2023	SELL	$1.15 - $27.0 $948 - $22,275	-825 Reduced 5.15%	15,200 $19,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $23.4 $6,161 - $126,476	-5,405 Reduced 25.22%	16,025 $19,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $22,072 - $46,717	21,430 New	21,430 $25,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $32,273 - $53,262	-19,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $51,480 - $86,328	19,800 New	19,800 $51,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $80,212 - $101,738	-22,659 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.96 - $5.59 $89,729 - $126,663	22,659 New	22,659 $97,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $64,223 - $77,452	-11,307 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $3,007 - $8,758	1,253 Added 12.46%	11,307 $72,000
Q4 2018 Feb 14, 2019	BUY	$2.4 - $4.29 $24,129 - $43,131	10,054 New	10,054 $24,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $38,522 - $80,546	-17,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $21,993 - $28,522	6,873 Added 64.61%	17,510 $69,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $38,293 - $87,755	10,637	10,637 $39,000

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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