Jefferies Group LLC Virgin Galactic Holdings, Inc Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $977,999 - $1.8 Million	-75,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$22.56 - $52.69 $1.41 Million - $3.29 Million	62,500 Added 500.0%	75,000 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $1.41 Million - $3.29 Million	62,500 Added 500.0%	75,000 $1.9 Million
Q2 2021 Sep 21, 2023	SELL	$15.5 - $55.91 $193,750 - $698,875	-12,500 Reduced 50.0%	12,500 $575,000
Q2 2021 Aug 20, 2021	SELL	$15.5 - $55.91 $19.2 Million - $69.2 Million	-1,237,500 Reduced 99.0%	12,500 $575,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $19.4 Million - $69.9 Million	1,250,000 New	1,250,000 $575,000
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $580,250 - $1.49 Million	-25,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$17.42 - $33.8 $435,500 - $844,999	25,000 New	25,000 $593,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $261,300 - $506,999	-15,000 Reduced 37.5%	25,000 $593,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $629,200 - $1.02 Million	40,000 New	40,000 $769,000
Q1 2020 May 15, 2020	SELL	$10.49 - $37.35 $319,945 - $1.14 Million	-30,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.22 - $11.79 $220,210 - $359,595	30,500 New	30,500 $352,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.55B
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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