Jane Street Group, LLC Virgin Galactic Holdings, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.35 - $2.37 $1 Million - $1.76 Million	-743,783 Reduced 77.93%	210,666 $311,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $458,071 - $896,227	331,936 Added 53.32%	954,449 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $488,196 - $1.28 Million	299,507 Added 92.72%	622,513 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $438,996 - $837,577	139,364 Added 75.89%	323,006 $1.25 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $800,347 - $1.46 Million	-229,326 Reduced 55.53%	183,642 $743,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $348,272 - $582,219	105,858 Added 34.47%	412,968 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $138,459 - $242,525	29,397 Added 10.59%	307,110 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$5.37 - $10.54 $1.23 Million - $2.42 Million	-229,159 Reduced 45.21%	277,713 $1.67 Million
Q1 2022 May 17, 2022	SELL	$6.79 - $13.54 $4.45 Million - $8.88 Million	-655,546 Reduced 56.4%	506,872 $5.01 Million
Q4 2021 Feb 15, 2022	BUY	$13.04 - $24.06 $10.9 Million - $20.2 Million	838,540 Added 258.91%	1,162,418 $15.6 Million
Q3 2021 Nov 16, 2021	SELL	$22.56 - $52.69 $7.38 Million - $17.2 Million	-327,268 Reduced 50.26%	323,878 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $1.05 Million - $3.81 Million	-68,062 Reduced 9.46%	651,146 $30 Million
Q1 2021 May 18, 2021	SELL	$23.21 - $59.41 $3.05 Million - $7.82 Million	-131,613 Reduced 15.47%	719,208 $22 Million
Q4 2020 Feb 17, 2021	BUY	$17.42 - $33.8 $6.76 Million - $13.1 Million	388,137 Added 83.89%	850,821 $20.2 Million
Q3 2020 Nov 17, 2020	BUY	$15.73 - $25.54 $975,527 - $1.58 Million	62,017 Added 15.48%	462,684 $8.9 Million
Q2 2020 Aug 17, 2020	BUY	$12.19 - $20.18 $3.43 Million - $5.68 Million	281,629 Added 236.59%	400,667 $6.55 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $725,215 - $2.58 Million	69,134 Added 138.53%	119,038 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $360,306 - $588,368	49,904 New	49,904 $577,000

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 $1.23B
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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