Guggenheim Capital LLC Virgin Galactic Holdings, Inc Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.49 - $6.37 $11,304 - $20,632	3,239 Added 14.4%	25,734 $104,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $65,378 - $109,296	-19,872 Reduced 46.9%	22,495 $78,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $42 - $74	9 Added 0.02%	42,367 $199,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $16,840 - $33,053	3,136 Added 8.0%	42,358 $255,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $1,656 - $3,303	-244 Reduced 0.62%	39,222 $388,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $1,317 - $2,430	101 Added 0.26%	39,466 $528,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $5,008 - $11,697	222 Added 0.57%	39,365 $996,000
Q2 2021 Aug 13, 2021	BUY	$15.5 - $55.91 $205,142 - $739,968	13,235 Added 51.08%	39,143 $1.8 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $59.41 $204,062 - $522,332	8,792 Added 51.37%	25,908 $794,000
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $118,421 - $229,772	6,798 Added 65.88%	17,116 $406,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $162,302 - $263,521	10,318 New	10,318 $198,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.82B
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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