Geode Capital Management, LLC Virgin Galactic Holdings, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.35 - $2.37 $743,651 - $1.31 Million	550,853 Added 7.66%	7,739,159 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.38 - $2.7 $1.87 Million - $3.66 Million	1,356,041 Added 23.25%	7,188,306 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.63 - $4.28 $1.65 Million - $4.34 Million	1,014,488 Added 21.06%	5,832,265 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $844,181 - $1.61 Million	267,994 Added 5.89%	4,817,777 $18.7 Million
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $890,756 - $1.63 Million	255,231 Added 5.94%	4,549,783 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$3.29 - $5.5 $1.13 Million - $1.9 Million	344,680 Added 8.73%	4,294,552 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $2.41 Million - $4.22 Million	511,591 Added 14.88%	3,949,872 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$5.37 - $10.54 $6.45 Million - $12.7 Million	1,201,480 Added 53.71%	3,438,281 $20.7 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $13.54 $525,342 - $1.05 Million	77,370 Added 3.58%	2,236,801 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $24.06 $1.02 Million - $1.88 Million	78,214 Added 3.76%	2,159,431 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $11 Million - $25.7 Million	487,776 Added 30.61%	2,081,217 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $55.91 $3.11 Million - $11.2 Million	200,878 Added 14.43%	1,593,441 $73.3 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $59.41 $3.16 Million - $8.08 Million	136,071 Added 10.83%	1,392,563 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.42 - $33.8 $1.52 Million - $2.96 Million	87,468 Added 7.48%	1,256,492 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $3.93 Million - $6.39 Million	250,054 Added 27.21%	1,169,024 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.19 - $20.18 $3.72 Million - $6.15 Million	304,938 Added 49.66%	918,970 $15 Million
Q1 2020 May 14, 2020	SELL	$10.49 - $37.35 $157,958 - $562,416	-15,058 Reduced 2.39%	614,032 $9.08 Million
Q4 2019 Feb 13, 2020	BUY	$7.22 - $11.79 $4.54 Million - $7.42 Million	629,090 New	629,090 $7.27 Million

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 $1.18B
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...

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