Creative Planning Virgin Galactic Holdings, Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.35 - $2.37 $12,487 - $21,922	9,250 Added 28.77%	41,398 $61,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $1,320 - $2,583	957 Added 3.07%	32,148 $78,000
Q3 2023 Nov 16, 2023	BUY	$1.63 - $4.28 $10,035 - $26,351	6,157 Added 24.59%	31,191 $56,000
Q2 2023 Jul 21, 2023	BUY	$3.15 - $6.01 $7,478 - $14,267	2,374 Added 10.48%	25,034 $97,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $2,519 - $4,599	722 Added 3.29%	22,660 $91,000
Q4 2022 Feb 10, 2023	SELL	$3.29 - $5.5 $7,057 - $11,797	-2,145 Reduced 8.91%	21,938 $76,000
Q3 2022 Nov 03, 2022	SELL	$4.71 - $8.25 $27,911 - $48,889	-5,926 Reduced 19.75%	24,083 $113,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $26,463 - $51,941	4,928 Added 19.65%	30,009 $181,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $2,166 - $4,319	-319 Reduced 1.26%	25,081 $248,000
Q4 2021 Feb 11, 2022	BUY	$13.04 - $24.06 $2,021 - $3,729	155 Added 0.61%	25,400 $340,000
Q3 2021 Nov 10, 2021	BUY	$22.56 - $52.69 $40,608 - $94,842	1,800 Added 7.68%	25,245 $639,000
Q2 2021 Aug 04, 2021	SELL	$15.5 - $55.91 $360,979 - $1.3 Million	-23,289 Reduced 49.83%	23,445 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$23.21 - $59.41 $63,897 - $163,555	2,753 Added 6.26%	46,734 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$17.42 - $33.8 $36,233 - $70,304	2,080 Added 4.96%	43,981 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$15.73 - $25.54 $258,412 - $419,571	16,428 Added 64.49%	41,901 $806,000
Q2 2020 Jul 23, 2020	BUY	$12.19 - $20.18 $43,688 - $72,325	3,584 Added 16.37%	25,473 $416,000
Q1 2020 May 05, 2020	BUY	$10.49 - $37.35 $229,615 - $817,554	21,889 New	21,889 $324,000

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 $1.82B
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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