Purchases and Sales Made in Q3 2023 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q3 2023. The information is specifically focused on institutions that hold shares of VirnetX Holding Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
115K+ 87.87% |
$28.7K - $58.4K
|
245K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.5K+ 126.15% |
$5.87K - $12K
|
42.1K
$222K
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
13.7K+ 6.19% |
$3.43K - $6.99K
|
235K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$2.84K - $5.78K
|
11.3K
$59.8K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 65.97% |
$2.66K - $5.43K
|
26.8K
$141K
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
10.2K+ 10.18% |
$2.54K - $5.19K
|
110K
$580K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.2K+ 1.78% |
$1.05K - $2.14K
|
240K
$1.26M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.06KNew |
$1.01K - $2.07K
|
4.06K
$21.4K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
650+ 1.36% |
$163 - $332
|
48.6K
$256K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
629+ 0.12% |
$157 - $321
|
540K
$2.85M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
615+ 3.65% |
$154 - $314
|
17.5K
$92.1K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
449New |
$112 - $229
|
449
$2.37K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
216+ 100.0% |
$54 - $110
|
432
$2.28K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73+ 8.19% |
$18.3 - $37.2
|
964
$5.08K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.04% |
$0.75 - $1.53
|
6.94K
$36.6K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$0.5 - $1.02
|
2
$10.5
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-221- 0.18% |
$55.3 - $113
|
122K
$641K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-245- 2.2% |
$61.3 - $125
|
10.9K
$57.4K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-246- 0.62% |
$61.5 - $125
|
39.5K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.2K- 2.17% |
$800 - $1.63K
|
144K
$760K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.86K- 81.6% |
$2.46K - $5.03K
|
2.22K
$11.7K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.6K- 95.77% |
$3.4K - $6.94K
|
600
$3.16K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 73.39% |
$3.66K - $7.46K
|
5.31K
$28K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.4K- 17.33% |
$4.1K - $8.36K
|
78.2K
$412K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 8.97% |
$4.69K - $9.56K
|
190K
$1M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.4K- 79.16% |
$12.4K - $25.2K
|
13K
$68.6K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.4K- 5.06% |
$14.1K - $28.8K
|
1.06M
$5.58M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-391K- 90.32% |
$97.6K - $199K
|
41.9K
$221K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.57M- 98.41% |
$642K - $1.31M
|
41.5K
$219K
|