Cresset Asset Management, LLC Virgin Galactic Holdings, Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $230 - $405	171 Added 0.16%	104,532 $154,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $2,906 - $5,686	-2,106 Reduced 1.98%	104,361 $255,000
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $4,963 - $13,032	-3,045 Reduced 2.78%	106,467 $191,000
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $131,805 - $251,476	41,843 Added 61.83%	109,512 $424,000
Q1 2023 May 12, 2023	SELL	$3.49 - $6.37 $77,359 - $141,197	-22,166 Reduced 24.67%	67,669 $274,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $139,699 - $233,541	42,462 Added 89.63%	89,835 $312,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $984 - $1,724	-209 Reduced 0.44%	47,373 $223,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $4,446 - $8,727	-828 Reduced 1.71%	47,582 $286,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $40,128 - $80,021	-5,910 Reduced 10.88%	48,410 $479,000
Q4 2021 Feb 10, 2022	SELL	$13.04 - $24.06 $490,486 - $904,992	-37,614 Reduced 40.91%	54,320 $726,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $52.69 $182,036 - $425,155	-8,069 Reduced 8.07%	91,934 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$15.5 - $55.91 $46,174 - $166,555	2,979 Added 3.07%	100,003 $4.6 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $59.41 $1.99 Million - $5.08 Million	85,582 Added 747.96%	97,024 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$17.42 - $33.8 $775,520 - $1.5 Million	-44,519 Reduced 79.55%	11,442 $272,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $165,699 - $269,038	10,534 Added 23.19%	55,961 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$12.19 - $20.18 $553,755 - $916,716	45,427 New	45,427 $742,000

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 $1.58B
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...

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