Marathon Trading Investment Management LLC Virgin Galactic Holdings, Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.49 - $6.37 $15,705 - $28,665	-4,500 Reduced 30.3%	10,350 $41,000
Q4 2022 May 24, 2023	BUY	$3.29 - $5.5 $14,805 - $24,750	4,500 Added 43.48%	14,850 $51,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $329 - $550	100 Added 0.68%	14,850 $52,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $17,898 - $31,350	-3,800 Reduced 20.49%	14,750 $69,000
Q2 2022 Aug 12, 2022	BUY	$5.37 - $10.54 $99,613 - $195,516	18,550 New	18,550 $112,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $143,398 - $285,951	-21,119 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.04 - $24.06 $158,044 - $291,607	12,120 Added 134.68%	21,119 $283,000
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $203,017 - $474,157	8,999 New	8,999 $228,000
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $148,800 - $536,736	-9,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $222,816 - $570,336	9,600 New	9,600 $294,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $231,686 - $449,539	-13,300 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$15.73 - $25.54 $209,209 - $339,682	13,300 New	13,300 $256,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.33B
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...

More about SPCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Account