Tower Research Capital LLC (Trc) Virnet X Holding Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.25 - $0.51 $5,872 - $11,980	23,491 Added 126.15%	42,113 $10,000
Q2 2023 Aug 14, 2023	BUY	$0.35 - $1.56 $3,570 - $15,913	10,201 Added 121.14%	18,622 $8,000
Q1 2023 May 09, 2023	BUY	$1.31 - $1.78 $11,031 - $14,989	8,421 New	8,421 $11,000
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $6,829 - $14,455	-6,631 Reduced 22.5%	22,846 $27,000
Q1 2022 May 12, 2022	SELL	$1.63 - $2.69 $756 - $1,248	-464 Reduced 1.55%	29,477 $48,000
Q4 2021 Feb 14, 2022	BUY	$2.6 - $4.36 $66,505 - $111,524	25,579 Added 586.41%	29,941 $78,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $1,139 - $1,445	-322 Reduced 6.87%	4,362 $17,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $11,872 - $16,758	-2,998 Reduced 39.03%	4,684 $20,000
Q1 2021 May 17, 2021	SELL	$4.93 - $8.17 $94,932 - $157,321	-19,256 Reduced 71.48%	7,682 $43,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $5.99 $279,347 - $332,001	-55,426 Reduced 67.29%	26,938 $136,000
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $294,283 - $429,163	61,309 Added 291.18%	82,364 $434,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $7.54 $92,640 - $139,701	18,528 Added 733.2%	21,055 $137,000
Q1 2020 May 15, 2020	BUY	$3.73 - $6.04 $2,611 - $4,228	700 Added 38.31%	2,527 $14,000
Q4 2019 Feb 07, 2020	SELL	$3.4 - $6.42 $5,613 - $10,599	-1,651 Reduced 47.47%	1,827 $7,000
Q3 2019 Nov 05, 2019	BUY	$4.6 - $7.63 $13,431 - $22,279	2,920 Added 523.3%	3,478 $18,000
Q2 2019 Aug 13, 2019	BUY	$5.68 - $6.85 $3,169 - $3,822	558 New	558 $3,000
Q1 2019 May 14, 2019	SELL	$2.4 - $6.99 $22,538 - $65,643	-9,391 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.4 - $4.29 $14,697 - $26,271	6,124 Added 187.45%	9,391 $23,000
Q3 2018 Nov 13, 2018	BUY	$2.8 - $4.65 $9,147 - $15,191	3,267 New	3,267 $15,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $2,150 - $2,788	-672 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.6 - $8.25 $738 - $1,691	205 Added 43.9%	672 $2,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $4.3 $1,587 - $2,008	467	467 $2,000

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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