David A. Siegel Virgin Galactic Holdings, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 196,700 shares of SPCE stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,700

Previous 222,000 11.4%

Holding current value

$1.66 Million

Previous $543,000 46.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.35 - $2.37 $34,155 - $59,961	-25,300 Reduced 11.4%	196,700 $291,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $373,290 - $730,350	-270,500 Reduced 54.92%	222,000 $543,000
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $516,709 - $1.36 Million	317,000 Added 180.63%	492,500 $886,000
Q2 2023 Aug 14, 2023	SELL	$3.15 - $6.01 $1.74 Million - $3.32 Million	-551,700 Reduced 75.87%	175,500 $680,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $1.19 Million - $2.17 Million	341,400 Added 88.49%	727,200 $2.95 Million

Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $109,557 - $183,150	33,300 Added 9.45%	385,800 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $2.33 Million - $4.08 Million	-495,000 Reduced 58.41%	352,500 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $3.13 Million - $6.14 Million	-582,800 Reduced 40.75%	847,500 $5.1 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $4.66 Million - $9.3 Million	686,500 Added 92.3%	1,430,300 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $3.18 Million - $5.87 Million	-243,900 Reduced 24.69%	743,800 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $22.3 Million - $52 Million	987,700 New	987,700 $25 Million
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $1.07 Million - $1.73 Million	-67,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $608,281 - $1.01 Million	49,900 Added 277.22%	67,900 $1.11 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $188,820 - $672,300	18,000 New	18,000 $266,000

Others Institutions Holding SPCE

# of Institutions

275

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 $2.18B
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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