Penserra Capital Management LLC Virgin Galactic Holdings, Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $270,801 - $475,407	200,594 Added 25.5%	987,260 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $42,829 - $83,797	-31,036 Reduced 3.8%	786,666 $1.93 Million
Q3 2023 Nov 15, 2023	BUY	$1.63 - $4.28 $408,450 - $1.07 Million	250,583 Added 44.19%	817,702 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $259,386 - $494,893	82,345 Added 16.99%	567,119 $2.2 Million
Q1 2023 Apr 24, 2023	SELL	$3.49 - $6.37 $313,290 - $571,822	-89,768 Reduced 15.62%	484,774 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$3.29 - $5.5 $369,496 - $617,699	112,309 Added 24.3%	574,542 $2 Million
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $307,727 - $539,013	-65,335 Reduced 12.38%	462,233 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $202,083 - $396,641	-37,632 Reduced 6.66%	527,568 $3.18 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $13.54 $1.53 Million - $3.05 Million	224,978 Added 66.13%	565,200 $5.58 Million
Q4 2021 Feb 15, 2022	BUY	$13.04 - $24.06 $1.19 Million - $2.19 Million	90,897 Added 36.46%	340,222 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $859,175 - $2.01 Million	38,084 Added 18.03%	249,325 $6.31 Million
Q2 2021 Aug 12, 2021	SELL	$15.5 - $55.91 $578,041 - $2.09 Million	-37,293 Reduced 15.01%	211,241 $9.72 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $59.41 $2.24 Million - $5.73 Million	96,452 Added 63.42%	248,534 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$17.42 - $33.8 $1.15 Million - $2.23 Million	65,830 Added 76.32%	152,082 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $303,337 - $492,513	19,284 Added 28.8%	86,252 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $180,143 - $298,220	14,778 Added 28.32%	66,968 $1.09 Million
Q1 2020 May 14, 2020	SELL	$10.49 - $37.35 $217,352 - $773,892	-20,720 Reduced 28.42%	52,190 $771,000
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $526,410 - $859,608	72,910 New	72,910 $842,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.07M

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 $1.06B
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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