Susquehanna International Group, LLP Virnet X Holding Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$0.35 - $1.56 $3,954 - $17,628	11,300 Added 18.43%	72,600 $33,000
Q1 2023 May 16, 2023	BUY	$1.31 - $1.78 $80,303 - $109,114	61,300 New	61,300 $80,000
Q4 2021 Feb 14, 2022	SELL	$2.6 - $4.36 $40,560 - $68,016	-15,600 Reduced 6.56%	222,300 $578,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $81,774 - $103,719	-23,100 Reduced 8.85%	237,900 $933,000
Q2 2021 Aug 11, 2021	BUY	$3.96 - $5.59 $45,936 - $64,844	11,600 Added 4.65%	261,000 $1.11 Million
Q1 2021 May 17, 2021	SELL	$4.93 - $8.17 $137,054 - $227,126	-27,800 Reduced 10.03%	249,400 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $215,712 - $256,372	-42,800 Reduced 13.38%	277,200 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$4.8 - $7.0 $1.14 Million - $1.66 Million	-236,900 Reduced 42.54%	320,000 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$5.0 - $7.54 $1.09 Million - $1.64 Million	217,100 Added 63.89%	556,900 $3.62 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $150,319 - $243,412	40,300 Added 13.46%	339,800 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $563,720 - $1.06 Million	165,800 Added 124.01%	299,500 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$4.6 - $7.63 $63,019 - $104,531	13,700 Added 11.42%	133,700 $722,000
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $1.91 Million - $2.31 Million	-336,600 Reduced 73.72%	120,000 $745,000
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $853,680 - $2.49 Million	355,700 Added 352.53%	456,600 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$2.4 - $4.29 $103,680 - $185,328	-43,200 Reduced 29.98%	100,900 $242,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $25,200 - $41,850	9,000 Added 6.66%	144,100 $670,000
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $242,880 - $507,839	-110,400 Reduced 44.97%	135,100 $459,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $379,520 - $492,190	118,600 Added 93.46%	245,500 $970,000
Q4 2017 Feb 14, 2018	SELL	$3.6 - $8.25 $271,440 - $622,050	-75,400 Reduced 37.27%	126,900 $470,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $687,820 - $869,890	202,300	202,300 $789,000

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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