Paloma Partners Management CO Virgin Galactic Holdings, Inc Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $270,642 - $531,205	-50,399 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $1.08 Million - $2.15 Million	-159,061 Reduced 75.94%	50,399 $498,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $1.18 Million - $2.17 Million	90,393 Added 75.92%	209,460 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $2.69 Million - $6.27 Million	119,067 New	119,067 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $134,710 - $485,913	-8,691 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $814,276 - $2.08 Million	-35,083 Reduced 80.15%	8,691 $267,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $10.7 Million - $20.8 Million	-614,721 Reduced 93.35%	43,774 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $9.39 Million - $15.3 Million	597,172 Added 973.81%	658,495 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $747,527 - $1.24 Million	61,323 New	61,323 $1 Million
Q1 2020 May 15, 2020	SELL	$10.49 - $37.35 $188,568 - $671,403	-17,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $129,786 - $211,937	17,976 New	17,976 $208,000

1.09M

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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