Hap Trading, LLC Virgin Galactic Holdings, Inc Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $19,182 - $37,530	-13,900 Reduced 49.64%	14,100 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$1.63 - $4.28 $115,729 - $303,880	-71,000 Reduced 71.72%	28,000 $50,000
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $228,060 - $435,124	72,400 Added 272.18%	99,000 $384,000
Q1 2023 May 12, 2023	BUY	$3.49 - $6.37 $92,834 - $169,442	26,600 New	26,600 $27,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $58,875 - $103,125	-12,500 Reduced 11.25%	98,600 $710,000
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $61,755 - $121,209	-11,500 Reduced 9.38%	111,100 $725,000
Q1 2022 May 12, 2022	BUY	$6.79 - $13.54 $194,873 - $388,598	28,700 Added 30.56%	122,600 $558,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $53,464 - $98,646	4,100 Added 4.57%	93,900 $782,000
Q3 2021 Nov 10, 2021	SELL	$22.56 - $52.69 $807,648 - $1.89 Million	-35,800 Reduced 28.5%	89,800 $361,000
Q2 2021 Aug 11, 2021	SELL	$15.5 - $55.91 $3,100 - $11,182	-200 Reduced 0.16%	125,600 $377,000
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $705,584 - $1.81 Million	-30,400 Reduced 19.46%	125,800 $548,000
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $290,914 - $564,460	16,700 Added 11.97%	156,200 $396,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $195,052 - $316,696	12,400 Added 9.76%	139,500 $140,000
Q2 2020 Aug 10, 2020	BUY	$12.19 - $20.18 $1.55 Million - $2.56 Million	127,100 New	127,100 $135,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.74B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.