Credit Suisse Ag Virgin Galactic Holdings, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 928,258 shares of SPCE stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928,258

Previous 1,889,239 50.87%

Holding current value

$5.55 Million

Previous $4.63 Million 70.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.35 - $2.37 $1.3 Million - $2.28 Million	-960,981 Reduced 50.87%	928,258 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$1.38 - $2.7 $543,097 - $1.06 Million	393,549 Added 26.31%	1,889,239 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$1.63 - $4.28 $428,786 - $1.13 Million	-263,059 Reduced 14.96%	1,495,690 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $543,116 - $1.04 Million	172,418 Added 10.87%	1,758,749 $6.82 Million
Q1 2023 May 10, 2023	SELL	$3.49 - $6.37 $513,047 - $936,421	-147,005 Reduced 8.48%	1,586,331 $6.42 Million
Q4 2022 Feb 13, 2023	SELL	$3.29 - $5.5 $399,471 - $667,810	-121,420 Reduced 6.55%	1,733,336 $6.03 Million
Q3 2022 Nov 10, 2022	SELL	$4.71 - $8.25 $8,134 - $14,247	-1,727 Reduced 0.09%	1,854,756 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$5.37 - $10.54 $1.6 Million - $3.13 Million	297,198 Added 19.06%	1,856,483 $11.2 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $5.03 Million - $10 Million	741,102 Added 90.58%	1,559,285 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $3.06 Million - $5.65 Million	-234,866 Reduced 22.3%	818,183 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $19.3 Million - $45.2 Million	857,221 Added 437.74%	1,053,049 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $77,825 - $280,724	5,021 Added 2.63%	195,828 $9.21 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $1.02 Million - $2.6 Million	-43,776 Reduced 18.66%	190,807 $5.84 Million
Q4 2020 Feb 12, 2021	SELL	$17.42 - $33.8 $898,314 - $1.74 Million	-51,568 Reduced 18.02%	234,583 $5.57 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $1.2 Million - $1.95 Million	76,169 Added 36.27%	286,151 $5.5 Million
Q2 2020 Aug 12, 2020	SELL	$12.19 - $20.18 $20,101 - $33,276	-1,649 Reduced 0.78%	209,982 $3.43 Million
Q1 2020 May 13, 2020	SELL	$10.49 - $37.35 $497,016 - $1.77 Million	-47,380 Reduced 18.29%	211,631 $3.13 Million
Q4 2019 Feb 12, 2020	BUY	$7.22 - $11.79 $1.87 Million - $3.05 Million	259,011 New	259,011 $2.99 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 $1.55B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account