Blair William & CO Virgin Galactic Holdings, Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.63 - $4.28 $75,519 - $198,296	-46,331 Reduced 20.46%	180,117 $324,000
Q2 2023 Aug 11, 2023	SELL	$3.15 - $6.01 $1,575 - $3,005	-500 Reduced 0.22%	226,448 $878,000
Q1 2023 May 12, 2023	SELL	$3.49 - $6.37 $1,012 - $1,847	-290 Reduced 0.13%	226,948 $919,000
Q4 2022 Feb 10, 2023	SELL	$3.29 - $5.5 $28,376 - $47,437	-8,625 Reduced 3.66%	227,238 $790,000
Q3 2022 Nov 09, 2022	SELL	$4.71 - $8.25 $64,903 - $113,685	-13,780 Reduced 5.52%	235,863 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$5.37 - $10.54 $131,076 - $257,270	-24,409 Reduced 8.91%	249,643 $1.5 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $13.54 $111,254 - $221,852	-16,385 Reduced 5.64%	274,052 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $3,377 - $6,231	-259 Reduced 0.09%	290,437 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$22.56 - $52.69 $102,061 - $238,369	-4,524 Reduced 1.53%	290,696 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$15.5 - $55.91 $17,019 - $61,389	-1,098 Reduced 0.37%	295,220 $13.6 Million
Q1 2021 May 13, 2021	SELL	$23.21 - $59.41 $324,823 - $831,442	-13,995 Reduced 4.51%	296,318 $9.08 Million
Q4 2020 Feb 09, 2021	BUY	$17.42 - $33.8 $174,043 - $337,695	9,991 Added 3.33%	310,313 $7.36 Million
Q3 2020 Nov 06, 2020	BUY	$15.73 - $25.54 $95,874 - $155,666	6,095 Added 2.07%	300,322 $5.78 Million
Q2 2020 Aug 12, 2020	BUY	$12.19 - $20.18 $105,699 - $174,980	8,671 Added 3.04%	294,227 $4.81 Million
Q1 2020 May 11, 2020	SELL	$10.49 - $37.35 $325,431 - $1.16 Million	-31,023 Reduced 9.8%	285,556 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$7.22 - $11.79 $2.29 Million - $3.73 Million	316,579 New	316,579 $3.66 Million

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.85B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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