D. E. Shaw & Co., Inc. Virgin Galactic Holdings, Inc Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $20,782 - $54,570	-12,750 Reduced 2.94%	420,765 $757,000
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $970,700 - $1.85 Million	308,159 Added 245.83%	433,515 $1.68 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $71,967 - $131,355	-20,621 Reduced 14.13%	125,356 $507,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $209,299 - $349,893	-63,617 Reduced 30.35%	145,977 $507,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $101,933 - $178,546	21,642 Added 11.51%	209,594 $987,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $4.35 Million - $8.53 Million	-809,765 Reduced 81.16%	187,952 $1.13 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $2.73 Million - $5.44 Million	-401,711 Reduced 28.71%	997,717 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $5.87 Million - $10.8 Million	-449,833 Reduced 24.33%	1,399,428 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $17.3 Million - $62.3 Million	1,113,872 Added 151.47%	1,849,261 $85.1 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $13.8 Million - $35.4 Million	595,250 Added 424.76%	735,389 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $596,913 - $1.16 Million	34,266 Added 32.37%	140,139 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $1.67 Million - $2.7 Million	105,873 New	105,873 $2.04 Million

1.09M

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...

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.