Cutler Group LP Virgin Galactic Holdings, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Cutler Group LP holds 32,866 shares of SPCE stock, worth $28,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,866

Previous 258 12638.76%

Holding current value

$28,264

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$1.35 - $2.37 $44,020 - $77,280	32,608 Added 12638.76%	32,866 $48,000
Q4 2023 Jan 18, 2024	BUY	$1.38 - $2.7 $356 - $696	258 New	258 $0
Q2 2023 Jul 18, 2023	BUY	$3.15 - $6.01 $79,691 - $152,046	25,299 New	25,299 $98,000
Q4 2022 Feb 07, 2023	SELL	$3.29 - $5.5 $2,174 - $3,635	-661 Reduced 58.5%	469 $1,000
Q3 2022 Oct 25, 2022	SELL	$4.71 - $8.25 $42,460 - $74,373	-9,015 Reduced 88.86%	1,130 $5,000

Q2 2022 Aug 04, 2022	BUY	$5.37 - $10.54 $44,887 - $88,103	8,359 Added 468.03%	10,145 $61,000
Q1 2022 Apr 14, 2022	SELL	$6.79 - $13.54 $114,642 - $228,609	-16,884 Reduced 90.43%	1,786 $17,000
Q4 2021 Jan 18, 2022	SELL	$13.04 - $24.06 $20,524 - $37,870	-1,574 Reduced 7.78%	18,670 $249,000
Q3 2021 Oct 26, 2021	BUY	$22.56 - $52.69 $65,942 - $154,012	2,923 Added 16.88%	20,244 $512,000
Q2 2021 Jul 19, 2021	SELL	$15.5 - $55.91 $274,830 - $991,340	-17,731 Reduced 50.58%	17,321 $796,000
Q1 2021 Apr 26, 2021	BUY	$23.21 - $59.41 $583,731 - $1.49 Million	25,150 Added 253.99%	35,052 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$17.42 - $33.8 $49,298 - $95,653	-2,830 Reduced 22.23%	9,902 $234,000
Q3 2020 Oct 27, 2020	SELL	$15.73 - $25.54 $463,720 - $752,919	-29,480 Reduced 69.84%	12,732 $244,000
Q2 2020 Jul 22, 2020	SELL	$12.19 - $20.18 $129,250 - $213,968	-10,603 Reduced 20.08%	42,212 $689,000
Q1 2020 May 07, 2020	BUY	$10.49 - $37.35 $554,029 - $1.97 Million	52,815 New	52,815 $780,000

Others Institutions Holding SPCE

# of Institutions

276

Shares Held

165M

Call Options Held

9.23M

Put Options Held

23.6M

View Full List

About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $222M
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

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