Ken Griffin Virgin Galactic Holdings, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.35 - $2.37 $1.04 Million - $1.82 Million	-766,973 Reduced 98.49%	11,739 $17,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $2.27 Million - $4.44 Million	-1,644,420 Reduced 67.86%	778,712 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $3.81 Million - $10 Million	2,338,357 Added 2758.31%	2,423,132 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $156,098 - $297,825	49,555 Added 140.7%	84,775 $328,000
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $2.03 Million - $3.7 Million	-581,512 Reduced 94.29%	35,220 $142,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $2.95 Million - $4.93 Million	-896,743 Reduced 59.25%	616,732 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $2.86 Million - $5.01 Million	607,543 Added 67.06%	1,513,475 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $1.31 Million - $2.57 Million	243,428 Added 36.74%	905,932 $5.45 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $13.1 Million - $26.2 Million	-1,934,228 Reduced 74.49%	662,504 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $17.2 Million - $31.7 Million	1,319,053 Added 103.24%	2,596,732 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $18 Million - $42 Million	796,483 Added 165.52%	1,277,679 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $1.15 Million - $4.14 Million	-74,092 Reduced 13.34%	481,196 $22.1 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $8.31 Million - $21.3 Million	357,909 Added 181.33%	555,288 $17 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $1.85 Million - $3.58 Million	105,968 Added 115.92%	197,379 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $295,613 - $479,973	-18,793 Reduced 17.05%	91,411 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $795,672 - $1.3 Million	110,204 New	110,204 $1.27 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 $1.58B
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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