Two Sigma Investments, LP Virnet X Holding Corp Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.25 - $0.51 $800 - $1,632	-3,200 Reduced 2.17%	144,143 $36,000
Q2 2023 Aug 14, 2023	BUY	$0.35 - $1.56 $24,354 - $108,552	69,585 Added 89.49%	147,343 $67,000
Q1 2023 May 15, 2023	SELL	$1.31 - $1.78 $76,177 - $103,508	-58,151 Reduced 42.79%	77,758 $101,000
Q4 2022 Feb 14, 2023	SELL	$1.15 - $1.31 $86,253 - $98,253	-75,003 Reduced 35.56%	135,909 $176,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $2.17 $30,937 - $58,889	-27,138 Reduced 11.4%	210,912 $247,000

Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $79,177 - $167,578	76,871 Added 47.69%	238,050 $279,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.69 $205,725 - $339,510	126,212 Added 360.95%	161,179 $263,000
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $90,914 - $152,456	34,967 New	34,967 $91,000
Q1 2021 May 17, 2021	SELL	$4.93 - $8.17 $214,952 - $356,220	-43,601 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.04 - $5.99 $219,749 - $261,169	43,601 New	43,601 $220,000
Q3 2020 Nov 16, 2020	SELL	$4.8 - $7.0 $107,006 - $156,051	-22,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $111,465 - $168,089	22,293 New	22,293 $145,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $60,489 - $78,447	-18,903 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $68,050 - $155,949	18,903	18,903 $70,000

21.7K

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...

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