Metropolitan Life Insurance CO Virgin Galactic Holdings, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.35 - $2.37 $6,492 - $11,397	-4,809 Reduced 25.75%	13,864 $20,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $6,719 - $13,146	4,869 Added 35.27%	18,673 $45,000
Q2 2023 Aug 10, 2023	BUY	$3.15 - $6.01 $2,318 - $4,423	736 Added 5.63%	13,804 $53,000
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $6,676 - $12,185	-1,913 Reduced 12.77%	13,068 $52,000
Q4 2022 Jun 14, 2023	BUY	$3.29 - $5.5 $6,293 - $10,521	1,913 Added 14.64%	14,981 $52.1 Million
Q4 2022 Mar 30, 2023	BUY	$3.29 - $5.5 $10,768 - $18,001	3,273 Added 27.96%	14,981 $52,000
Q4 2022 Feb 15, 2023	BUY	$3.29 - $5.5 $10,768 - $18,001	3,273 Added 27.96%	14,981 $52,000
Q3 2022 Jun 14, 2023	SELL	$4.71 - $8.25 $6,405 - $11,220	-1,360 Reduced 10.41%	11,708 $55.1 Million
Q3 2022 Mar 30, 2023	SELL	$4.71 - $8.25 $9,810 - $17,184	-2,083 Reduced 15.1%	11,708 $55,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $9,810 - $17,184	-2,083 Reduced 15.1%	11,708 $55,000
Q2 2022 Jun 20, 2023	BUY	$5.37 - $10.54 $3,882 - $7,620	723 Added 5.53%	13,791 $83,000
Q2 2022 Mar 30, 2023	BUY	$5.37 - $10.54 $13,768 - $27,024	2,564 Added 22.84%	13,791 $83,000
Q2 2022 Aug 11, 2022	BUY	$5.37 - $10.54 $74,057 - $145,357	13,791 New	13,791 $83,000
Q1 2022 May 12, 2022	SELL	$6.79 - $13.54 $76,231 - $152,013	-11,227 Closed	0 $0
Q4 2021 Jun 21, 2023	SELL	$13.04 - $24.06 $24,006 - $44,294	-1,841 Reduced 14.09%	11,227 $150,000
Q4 2021 Mar 30, 2023	BUY	$13.04 - $24.06 $2,608 - $4,812	200 Added 1.81%	11,227 $150,000
Q4 2021 Feb 15, 2022	BUY	$13.04 - $24.06 $2,608 - $4,812	200 Added 1.81%	11,227 $150,000
Q3 2021 Jun 21, 2023	SELL	$22.56 - $52.69 $39,637 - $92,576	-1,757 Reduced 13.45%	11,311 $286,000
Q3 2021 Mar 30, 2023	BUY	$22.56 - $52.69 $36,998 - $86,411	1,640 Added 17.47%	11,027 $278,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $36,998 - $86,411	1,640 Added 17.47%	11,027 $279,000
Q2 2021 Jun 21, 2023	SELL	$15.5 - $55.91 $57,055 - $205,804	-3,681 Reduced 28.17%	9,387 $431,000
Q2 2021 Mar 30, 2023	BUY	$15.5 - $55.91 $80,631 - $290,843	5,202 Added 124.3%	9,387 $431,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $145,436 - $524,603	9,383 Added 234575.0%	9,387 $432,000
Q1 2021 Jun 26, 2023	SELL	$23.21 - $59.41 $201,787 - $516,510	-8,694 Reduced 66.53%	4,374 $134 Million
Q1 2021 Mar 30, 2023	SELL	$23.21 - $59.41 $8,587 - $21,981	-370 Reduced 8.12%	4,185 $128,000
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $105,628 - $270,374	-4,551 Reduced 99.91%	4 $128,000
Q4 2020 Jun 22, 2023	SELL	$17.42 - $33.8 $148,296 - $287,739	-8,513 Reduced 65.14%	4,555 $108,000
Q4 2020 Mar 30, 2023	SELL	$17.42 - $33.8 $1,585 - $3,075	-91 Reduced 1.96%	4,555 $108,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $1,585 - $3,075	-91 Reduced 1.96%	4,555 $108,000
Q3 2020 Jun 26, 2023	SELL	$15.73 - $25.54 $132,478 - $215,097	-8,422 Reduced 64.45%	4,646 $89,000
Q3 2020 Mar 30, 2023	BUY	$15.73 - $25.54 $5,709 - $9,271	363 Added 8.48%	4,646 $89,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $5,709 - $9,271	363 Added 8.48%	4,646 $89,000
Q2 2020 Jun 26, 2023	SELL	$12.19 - $20.18 $107,089 - $177,281	-8,785 Reduced 67.23%	4,283 $69,000
Q2 2020 Mar 30, 2023	SELL	$12.19 - $20.18 $130,408 - $215,885	-10,698 Reduced 71.41%	4,283 $69,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $52,209 - $86,430	4,283 New	4,283 $70,000

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 $1.58B
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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