New York State Common Retirement Fund Virgin Galactic Holdings, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.35 - $2.37 $16,839 - $29,563	-12,474 Reduced 9.39%	120,351 $178,000
Q4 2023 Feb 01, 2024	BUY	$1.38 - $2.7 $59,259 - $115,943	42,942 Added 47.78%	132,825 $325,000
Q3 2023 Nov 07, 2023	SELL	$1.63 - $4.28 $640 - $1,682	-393 Reduced 0.44%	89,883 $162,000
Q2 2023 Aug 07, 2023	SELL	$3.15 - $6.01 $99,666 - $190,156	-31,640 Reduced 25.95%	90,276 $350,000
Q1 2023 May 02, 2023	SELL	$3.49 - $6.37 $127,416 - $232,562	-36,509 Reduced 23.04%	121,916 $494,000
Q4 2022 Jan 30, 2023	SELL	$3.29 - $5.5 $194 - $324	-59 Reduced 0.04%	158,425 $551,000
Q3 2022 Nov 08, 2022	BUY	$4.71 - $8.25 $9,127 - $15,988	1,938 Added 1.24%	158,484 $746,000
Q2 2022 Aug 04, 2022	SELL	$5.37 - $10.54 $254,290 - $499,111	-47,354 Reduced 23.22%	156,546 $942,000
Q1 2022 May 05, 2022	BUY	$6.79 - $13.54 $8,827 - $17,602	1,300 Added 0.64%	203,900 $2.02 Million
Q4 2021 Feb 02, 2022	BUY	$13.04 - $24.06 $530,728 - $979,242	40,700 Added 25.14%	202,600 $2.71 Million
Q3 2021 Nov 02, 2021	BUY	$22.56 - $52.69 $329,376 - $769,274	14,600 Added 9.91%	161,900 $4.1 Million
Q2 2021 Aug 02, 2021	BUY	$15.5 - $55.91 $1.19 Million - $4.31 Million	77,000 Added 109.53%	147,300 $6.78 Million
Q1 2021 May 11, 2021	SELL	$23.21 - $59.41 $394,570 - $1.01 Million	-17,000 Reduced 19.47%	70,300 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$17.42 - $33.8 $36,582 - $70,980	-2,100 Reduced 2.35%	87,300 $2.07 Million
Q3 2020 Nov 05, 2020	BUY	$15.73 - $25.54 $37,752 - $61,296	2,400 Added 2.76%	89,400 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$12.19 - $20.18 $1.06 Million - $1.76 Million	87,000 New	87,000 $1.42 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 $1.85B
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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