Nuveen Asset Management, LLC Virgin Galactic Holdings, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.35 - $2.37 $59,460 - $104,386	44,045 Added 3.66%	1,247,529 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $748,218 - $1.46 Million	542,187 Added 81.99%	1,203,484 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $3,458 - $9,082	-2,122 Reduced 0.32%	661,297 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $69,822 - $133,217	22,166 Added 3.46%	663,419 $2.57 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $167,460 - $305,651	-47,983 Reduced 6.96%	641,253 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $915,695 - $1.53 Million	-278,327 Reduced 28.77%	689,236 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $136,651 - $239,357	-29,013 Reduced 2.91%	967,563 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $1.86 Million - $3.66 Million	346,811 Added 53.37%	996,576 $6 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $199,992 - $398,807	29,454 Added 4.75%	649,765 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $690,037 - $1.27 Million	52,917 Added 9.33%	620,311 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $1.52 Million - $3.55 Million	67,449 Added 13.49%	567,394 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $3.1 Million - $11.2 Million	199,781 Added 66.56%	499,945 $23 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $200,882 - $514,193	-8,655 Reduced 2.8%	300,164 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $1.51 Million - $2.94 Million	86,928 Added 39.18%	308,819 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $527,741 - $856,867	33,550 Added 17.81%	221,891 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $2.3 Million - $3.8 Million	188,341 New	188,341 $2.9 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 $1.74B
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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