Quadrature Capital LTD Virgin Galactic Holdings, Inc Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.35 - $2.37 $402,817 - $707,167	298,383 New	298,383 $440 Million
Q4 2023 Feb 13, 2024	SELL	$1.38 - $2.7 $96,056 - $187,936	-69,606 Reduced 10.7%	581,160 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $945,787 - $2.48 Million	580,238 Added 822.71%	650,766 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$3.15 - $6.01 $530,667 - $1.01 Million	-168,466 Reduced 70.49%	70,528 $273,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $834,089 - $1.52 Million	238,994 New	238,994 $967,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $592,504 - $1.16 Million	-110,336 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $749,181 - $1.49 Million	110,336 New	110,336 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $1.79 Million - $6.45 Million	-115,275 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $2.68 Million - $6.85 Million	115,275 New	115,275 $3.53 Million

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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