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

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$1.38 - $2.7 $24,977 - $48,870	-18,100 Reduced 64.64%	9,900 $3,000
Q3 2023 Nov 07, 2023	SELL	$1.63 - $4.28 $77,751 - $204,156	-47,700 Reduced 63.01%	28,000 $26,000
Q2 2023 Jul 18, 2023	BUY	$3.15 - $6.01 $210,735 - $402,069	66,900 Added 760.23%	75,700 $60,000
Q1 2023 May 01, 2023	BUY	$3.49 - $6.37 $11,866 - $21,658	3,400 Added 62.96%	8,800 $8,000
Q4 2022 Feb 07, 2023	SELL	$3.29 - $5.5 $12,173 - $20,350	-3,700 Reduced 40.66%	5,400 $70,000
Q3 2022 Oct 25, 2022	SELL	$4.71 - $8.25 $102,207 - $179,025	-21,700 Reduced 70.45%	9,100 $127,000
Q2 2022 Aug 04, 2022	SELL	$5.37 - $10.54 $69,810 - $137,020	-13,000 Reduced 29.68%	30,800 $270,000
Q1 2022 Apr 14, 2022	SELL	$6.79 - $13.54 $441,350 - $880,100	-65,000 Reduced 59.74%	43,800 $219,000
Q4 2021 Jan 18, 2022	SELL	$13.04 - $24.06 $1.83 Million - $3.38 Million	-140,500 Reduced 56.36%	108,800 $889,000
Q3 2021 Oct 26, 2021	SELL	$22.56 - $52.69 $2.96 Million - $6.9 Million	-131,000 Reduced 34.45%	249,300 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$15.5 - $55.91 $4.15 Million - $15 Million	267,600 Added 237.44%	380,300 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$23.21 - $59.41 $2.04 Million - $5.23 Million	88,100 Added 358.13%	112,700 $1.1 Million
Q4 2020 Jan 21, 2021	BUY	$17.42 - $33.8 $125,424 - $243,359	7,200 Added 41.38%	24,600 $29,000
Q3 2020 Oct 27, 2020	SELL	$15.73 - $25.54 $273,702 - $444,396	-17,400 Reduced 50.0%	17,400 $30,000
Q2 2020 Jul 22, 2020	SELL	$12.19 - $20.18 $631,442 - $1.05 Million	-51,800 Reduced 59.82%	34,800 $62,000
Q1 2020 May 07, 2020	BUY	$10.49 - $37.35 $908,434 - $3.23 Million	86,600 New	86,600 $609,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

928K
Shares

$6.14 Million
0.0% of portfolio
Aton Ra Partners Geneva, V8

34.7K
Shares

$229,221
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

24.2K
Shares

$159,763
0.0% of portfolio
Regentatlantic Capital LLC Morristown, NJ

15.4K
Shares

$102,065
0.0% of portfolio
Brevan Howard Capital Management LP St. Helier, Y9

15.2K
Shares

$100,795
0.0% of portfolio

View Full List

About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.71B
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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