Ethic Inc. Virgin Galactic Holdings, Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Ethic Inc. holds 28,626 shares of SPCE stock, worth $193,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,626

Holding current value

$193,798

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.27 - $8.24 $150,859 - $235,878	28,626 New	28,626 $174,000
Q1 2024 May 13, 2024	SELL	$1.35 - $2.37 $48,186 - $84,594	-35,694 Reduced 55.49%	28,626 $42,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $49,346 - $96,546	35,758 Added 125.19%	64,320 $157,000
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $5,497 - $14,436	-3,373 Reduced 10.56%	28,562 $51,000
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $12,272 - $23,414	3,896 Added 13.89%	31,935 $123,000
Q1 2023 May 12, 2023	SELL	$3.49 - $6.37 $20,360 - $37,162	-5,834 Reduced 17.22%	28,039 $113,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $39,200 - $65,532	11,915 Added 54.26%	33,873 $117,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $25,890 - $45,350	-5,497 Reduced 20.02%	21,958 $103,000
Q2 2022 Aug 10, 2022	BUY	$5.37 - $10.54 $28,461 - $55,861	5,300 Added 23.92%	27,455 $165,000
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $65,489 - $130,593	9,645 Added 77.1%	22,155 $219,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $49,760 - $91,812	3,816 Added 43.89%	12,510 $167,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $97,978 - $228,832	4,343 Added 99.82%	8,694 $220,000
Q2 2021 Aug 10, 2021	BUY	$15.5 - $55.91 $67,440 - $243,264	4,351 New	4,351 $200,000

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 $1.75B
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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