Susquehanna International Group, LLP Virnet X Holding Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.25 - $0.51 $97,647 - $199,200	-390,590 Reduced 90.32%	41,856 $10,000
Q2 2023 Aug 11, 2023	SELL	$0.35 - $1.56 $708 - $3,157	-2,024 Reduced 0.47%	432,446 $198,000
Q1 2023 May 16, 2023	BUY	$1.31 - $1.78 $401,139 - $545,059	306,213 Added 238.75%	434,470 $569,000
Q4 2022 Feb 14, 2023	SELL	$1.15 - $27.0 $5,597 - $131,409	-4,867 Reduced 3.66%	128,257 $166,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $23.4 $50,651 - $1.04 Million	-44,431 Reduced 25.02%	133,124 $156,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $150,543 - $318,626	146,159 Added 465.53%	177,555 $208,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $499,021 - $823,538	-306,148 Reduced 90.7%	31,396 $51,000
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $268,671 - $450,540	-103,335 Reduced 23.44%	337,544 $877,000
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $437,993 - $555,534	123,727 Added 39.01%	440,879 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$3.96 - $5.59 $393,358 - $555,271	99,333 Added 45.6%	317,152 $1.35 Million
Q1 2021 May 17, 2021	BUY	$4.93 - $8.17 $48,772 - $80,825	9,893 Added 4.76%	217,819 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $124,387 - $147,833	24,680 Added 13.47%	207,926 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $189,158 - $275,856	39,408 Added 27.4%	183,246 $966,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $507,420 - $765,189	-101,484 Reduced 41.37%	143,838 $935,000
Q1 2020 May 15, 2020	SELL	$3.73 - $6.04 $1.04 Million - $1.68 Million	-278,932 Reduced 53.21%	245,322 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $620,809 - $1.17 Million	-182,591 Reduced 25.83%	524,254 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $277,614 - $460,478	60,351 Added 9.34%	706,845 $3.82 Million
Q2 2019 Aug 16, 2019	BUY	$5.68 - $6.85 $44,468 - $53,628	7,829 Added 1.23%	646,494 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $2.13 Million - $2.57 Million	374,856 Added 142.09%	638,665 $3.97 Million
Q1 2019 May 15, 2019	SELL	$2.4 - $6.99 $769,881 - $2.24 Million	-320,784 Reduced 54.87%	263,809 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $19,747 - $35,298	-8,228 Reduced 1.39%	584,593 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $63,848 - $106,033	22,803 Added 4.0%	592,821 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $167,274 - $349,756	76,034 Added 15.39%	570,018 $1.94 Million
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $255,977 - $331,970	79,993 Added 19.32%	493,984 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $273,243 - $626,183	75,901 Added 22.45%	413,991 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $1.15 Million - $1.45 Million	338,090	338,090 $1.32 Million

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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