Wolverine Trading, LLC Virnet X Holding Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$1.15 - $1.31 $2,300 - $2,620	-2,000 Reduced 15.27%	11,100 $14,000
Q3 2022 Nov 14, 2022	BUY	$1.14 - $2.17 $14,933 - $28,427	13,100 New	13,100 $15,000
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $26,569 - $43,847	-16,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $38,220 - $64,092	-14,700 Reduced 47.42%	16,300 $44,000
Q3 2021 Nov 12, 2021	SELL	$3.54 - $4.49 $30,444 - $38,614	-8,600 Reduced 21.72%	31,000 $122,000

Q2 2021 Aug 06, 2021	BUY	$3.96 - $5.59 $69,300 - $97,825	17,500 Added 79.19%	39,600 $178,000
Q4 2020 Feb 12, 2021	SELL	$5.04 - $5.99 $10,080 - $11,980	-2,000 Reduced 8.3%	22,100 $112,000
Q3 2020 Nov 13, 2020	BUY	$4.8 - $7.0 $27,840 - $40,600	5,800 Added 31.69%	24,100 $126,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $26,500 - $39,962	5,300 Added 40.77%	18,300 $116,000
Q1 2020 May 11, 2020	SELL	$3.73 - $6.04 $51,847 - $83,956	-13,900 Reduced 51.67%	13,000 $72,000
Q4 2019 Feb 12, 2020	SELL	$3.4 - $6.42 $96,220 - $181,686	-28,300 Reduced 51.27%	26,900 $96,000
Q3 2019 Nov 14, 2019	SELL	$4.6 - $7.63 $33,580 - $55,699	-7,300 Reduced 11.68%	55,200 $291,000
Q2 2019 Aug 20, 2019	BUY	$5.68 - $6.85 $123,824 - $149,330	21,800 Added 53.56%	62,500 $388,000
Q1 2019 May 15, 2019	SELL	$2.4 - $6.99 $19,680 - $57,318	-8,200 Reduced 16.77%	40,700 $258,000
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $5,280 - $9,438	-2,200 Reduced 4.31%	48,900 $121,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $280 - $465	100 Added 0.2%	51,100 $238,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $100,800 - $130,725	-31,500 Reduced 38.18%	51,000 $201,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $65,520 - $150,150	18,200 Added 28.3%	82,500 $305,000
Q3 2017 Nov 15, 2017	BUY	$3.4 - $4.3 $218,620 - $276,490	64,300	64,300 $251,000

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

$85,191
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$22,371
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$10,507
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 $388M
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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