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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$3.15 - $6.01 $65,835 - $125,609	-20,900 Reduced 99.05%	200 $0
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $71,196 - $129,948	20,400 Added 2914.29%	21,100 $85,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $987 - $1,650	300 Added 75.0%	700 $2,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $10,833 - $18,975	-2,300 Reduced 85.19%	400 $1,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $1.59 Million - $3.12 Million	-296,400 Reduced 99.1%	2,700 $17,000
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $2.03 Million - $4.05 Million	299,100 New	299,100 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $4.73 Million - $8.74 Million	-363,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $8.38 Million - $15.5 Million	-642,600 Reduced 63.9%	363,100 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $52.69 $43.7 Million - $102 Million	-1,936,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $22.7 Million - $53 Million	1,005,700 New	1,005,700 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $30 Million - $108 Million	1,936,100 New	1,936,100 $89.1 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $49.9 Million - $128 Million	-2,150,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $21.6 Million - $55.3 Million	-930,800 Reduced 30.21%	2,150,000 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $35.4 Million - $68.7 Million	-2,033,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $53.7 Million - $104 Million	3,080,800 New	3,080,800 $73.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $7.45 Million - $12.1 Million	473,400 Added 30.34%	2,033,700 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $10.2 Million - $16.9 Million	839,200 Added 116.38%	1,560,300 $25.5 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $5.58 Million - $19.9 Million	532,300 Added 281.94%	721,100 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $1.36 Million - $2.23 Million	188,800 New	188,800 $2.18 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 $1.55B
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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