Charles Schwab Investment Management Inc Virgin Galactic Holdings, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.35 - $2.37 $303,192 - $532,271	-224,587 Reduced 8.3%	2,482,486 $3.67 Million
Q4 2023 Feb 06, 2024	BUY	$1.38 - $2.7 $482,033 - $943,110	349,300 Added 14.81%	2,707,073 $6.63 Million
Q3 2023 Nov 08, 2023	BUY	$1.63 - $4.28 $827,951 - $2.17 Million	507,946 Added 27.46%	2,357,773 $4.24 Million
Q2 2023 Aug 09, 2023	BUY	$3.15 - $6.01 $203,360 - $387,999	64,559 Added 3.62%	1,849,827 $7.18 Million
Q1 2023 May 11, 2023	BUY	$3.49 - $6.37 $7,000 - $12,778	2,006 Added 0.11%	1,785,268 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$3.29 - $5.5 $450,068 - $752,394	136,799 Added 8.31%	1,783,262 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $965,992 - $1.69 Million	205,094 Added 14.23%	1,646,463 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $2.47 Million - $4.84 Million	459,319 Added 46.77%	1,441,369 $8.68 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $13.54 $161,031 - $321,114	23,716 Added 2.47%	982,050 $9.7 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $24.06 $221,549 - $408,779	16,990 Added 1.8%	958,334 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$22.56 - $52.69 $5.55 Million - $13 Million	246,016 Added 35.38%	941,344 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $524,566 - $1.89 Million	33,843 Added 5.12%	695,328 $32 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $1.67 Million - $4.27 Million	71,919 Added 12.2%	661,485 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $159,340 - $309,168	9,147 Added 1.58%	589,566 $14 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $2.95 Million - $4.79 Million	187,530 Added 47.73%	580,419 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $733,911 - $1.21 Million	60,206 Added 18.1%	392,889 $6.42 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $91,095 - $324,347	8,684 Added 2.68%	332,683 $4.92 Million
Q4 2019 Feb 07, 2020	BUY	$7.22 - $11.79 $2.34 Million - $3.82 Million	323,999 New	323,999 $3.74 Million

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.58B
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...

More about SPCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account