Cutler Group LP Virgin Galactic Holdings, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$1.38 - $2.7 $12,833 - $25,110	-9,300 Reduced 11.4%	72,300 $2,000
Q3 2023 Nov 07, 2023	SELL	$1.63 - $4.28 $152,731 - $401,036	-93,700 Reduced 53.45%	81,600 $1,000
Q2 2023 Jul 18, 2023	BUY	$3.15 - $6.01 $517,860 - $988,044	164,400 Added 1508.26%	175,300 $29,000
Q1 2023 May 01, 2023	SELL	$3.49 - $6.37 $50,256 - $91,728	-14,400 Reduced 56.92%	10,900 $1,000
Q4 2022 Feb 07, 2023	SELL	$3.29 - $5.5 $17,437 - $29,150	-5,300 Reduced 17.32%	25,300 $0
Q3 2022 Oct 25, 2022	SELL	$4.71 - $8.25 $132,351 - $231,825	-28,100 Reduced 47.87%	30,600 $1,000
Q2 2022 Aug 04, 2022	SELL	$5.37 - $10.54 $582,645 - $1.14 Million	-108,500 Reduced 64.89%	58,700 $9,000
Q1 2022 Apr 14, 2022	SELL	$6.79 - $13.54 $770,665 - $1.54 Million	-113,500 Reduced 40.43%	167,200 $71,000
Q4 2021 Jan 18, 2022	SELL	$13.04 - $24.06 $2.16 Million - $3.98 Million	-165,400 Reduced 37.08%	280,700 $97,000
Q3 2021 Oct 26, 2021	SELL	$22.56 - $52.69 $8.62 Million - $20.1 Million	-381,900 Reduced 46.12%	446,100 $653,000
Q2 2021 Jul 19, 2021	BUY	$15.5 - $55.91 $10.4 Million - $37.5 Million	671,300 Added 428.4%	828,000 $6.21 Million
Q1 2021 Apr 26, 2021	BUY	$23.21 - $59.41 $2.84 Million - $7.26 Million	122,200 Added 354.2%	156,700 $721,000
Q4 2020 Jan 21, 2021	BUY	$17.42 - $33.8 $60,970 - $118,299	3,500 Added 11.29%	34,500 $56,000
Q3 2020 Oct 27, 2020	SELL	$15.73 - $25.54 $915,486 - $1.49 Million	-58,200 Reduced 65.25%	31,000 $65,000
Q2 2020 Jul 22, 2020	SELL	$12.19 - $20.18 $82,892 - $137,224	-6,800 Reduced 7.08%	89,200 $158,000
Q1 2020 May 07, 2020	BUY	$10.49 - $37.35 $784,652 - $2.79 Million	74,800 Added 352.83%	96,000 $125,000
Q4 2019 Feb 06, 2020	BUY	$7.22 - $11.79 $153,064 - $249,947	21,200 New	21,200 $91,000

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 $1.74B
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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