Parallax Volatility Advisers, L.P. Virgin Galactic Holdings, Inc Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $475,344 - $906,927	150,903 Added 325.78%	197,223 $765,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $161,656 - $295,058	46,320 New	46,320 $187,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $378,209 - $742,332	70,430 Added 1612.04%	74,799 $450,000
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $29,665 - $59,156	4,369 New	4,369 $43,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $1.43 Million - $2.64 Million	-109,840 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $916,451 - $1.69 Million	-70,280 Reduced 39.02%	109,840 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $4.06 Million - $9.49 Million	180,120 New	180,120 $4.56 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $8.54 Million - $21.9 Million	-367,944 Reduced 93.0%	27,681 $848,000
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $642,476 - $1.64 Million	-27,681 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $6.89 Million - $13.4 Million	395,625 New	395,625 $9.39 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $11.6 Million - $22.4 Million	-663,778 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $7.3 Million - $11.9 Million	464,116 Added 232.45%	663,778 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.19 - $20.18 $11.1 Million - $18.4 Million	-913,633 Reduced 82.07%	199,662 $3.26 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $10.8 Million - $38.5 Million	1,029,621 Added 1230.51%	1,113,295 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $604,126 - $986,516	83,674 New	83,674 $966,000

1.09M

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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