Wolverine Trading, LLC Virnet X Holding Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.15 - $27.0 $24,158 - $567,189	-21,007 Reduced 37.91%	34,404 $45,000
Q3 2022 Nov 14, 2022	BUY	$1.14 - $23.4 $46,172 - $947,746	40,502 Added 271.66%	55,411 $62,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $2.18 $15,356 - $32,501	14,909 New	14,909 $17,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $19,220 - $31,720	-11,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $44,904 - $75,301	-17,271 Reduced 59.43%	11,792 $32,000
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $26,571 - $33,701	7,506 Added 34.82%	29,063 $114,000
Q2 2021 Aug 06, 2021	BUY	$3.96 - $5.59 $37,845 - $53,423	9,557 Added 79.64%	21,557 $97,000
Q1 2021 May 14, 2021	SELL	$4.93 - $8.17 $110,397 - $182,950	-22,393 Reduced 65.11%	12,000 $64,000
Q4 2020 Feb 12, 2021	BUY	$5.04 - $5.99 $76,406 - $90,808	15,160 Added 78.82%	34,393 $174,000
Q3 2020 Nov 13, 2020	SELL	$4.8 - $7.0 $1,886 - $2,751	-393 Reduced 2.0%	19,233 $101,000
Q1 2020 May 11, 2020	SELL	$3.73 - $6.04 $62,999 - $102,015	-16,890 Reduced 46.25%	19,626 $109,000
Q4 2019 Feb 12, 2020	SELL	$3.4 - $6.42 $51,438 - $97,128	-15,129 Reduced 29.29%	36,516 $131,000
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $68,411 - $113,473	14,872 Added 40.44%	51,645 $273,000
Q2 2019 Aug 20, 2019	SELL	$5.68 - $6.85 $47,689 - $57,512	-8,396 Reduced 18.59%	36,773 $228,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $47,445 - $138,185	19,769 Added 77.83%	45,169 $286,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $14,601 - $26,100	-6,084 Reduced 19.32%	25,400 $63,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $9,206 - $15,289	3,288 Added 11.66%	31,484 $146,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $119,526 - $155,010	-37,352 Reduced 56.98%	28,196 $111,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $133,030 - $304,862	36,953 Added 129.23%	65,548 $243,000
Q3 2017 Nov 15, 2017	BUY	$3.4 - $4.3 $97,223 - $122,958	28,595	28,595 $112,000

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

$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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