Virtu Financial LLC Virnet X Holding Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$1.03 - $2.18 $18,010 - $38,119	-17,486 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.63 - $2.69 $28,502 - $47,037	17,486 New	17,486 $29,000
Q3 2021 Nov 12, 2021	SELL	$3.54 - $4.49 $50,547 - $64,112	-14,279 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$3.96 - $5.59 $60,528 - $85,443	-15,285 Reduced 51.7%	14,279 $61,000
Q1 2021 May 19, 2021	BUY	$4.93 - $8.17 $68,541 - $113,587	13,903 Added 88.77%	29,564 $165,000

Q4 2020 Feb 24, 2021	BUY	$5.04 - $5.99 $78,931 - $93,809	15,661 New	15,661 $79,000
Q3 2020 Dec 11, 2020	SELL	$4.8 - $7.0 $105,273 - $153,524	-21,932 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.0 - $7.54 $91,475 - $137,944	-18,295 Reduced 45.48%	21,932 $143,000
Q4 2019 Feb 04, 2020	BUY	$3.4 - $6.42 $70,019 - $132,213	20,594 Added 104.89%	40,227 $153,000
Q3 2019 Nov 20, 2019	BUY	$4.6 - $7.63 $90,311 - $149,799	19,633 New	19,633 $106,000
Q1 2019 Apr 12, 2019	SELL	$2.4 - $6.99 $42,770 - $124,568	-17,821 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.4 - $4.29 $42,770 - $76,452	17,821 New	17,821 $43,000
Q1 2018 May 14, 2018	SELL	$3.2 - $4.15 $49,145 - $63,735	-15,358 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.6 - $8.25 $18,507 - $42,413	5,141 Added 50.32%	15,358 $57,000
Q3 2017 Nov 15, 2017	BUY	$3.4 - $4.3 $34,737 - $43,933	10,217	10,217 $0

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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