Rafferty Asset Management, LLC Virgin Galactic Holdings, Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.35 - $2.37 $81,375 - $142,858	-60,278 Reduced 14.67%	350,730 $519,000
Q4 2023 Feb 13, 2024	BUY	$1.38 - $2.7 $191,408 - $374,495	138,702 Added 50.94%	411,008 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$1.63 - $4.28 $46,596 - $122,352	28,587 Added 11.73%	272,306 $490,000
Q2 2023 Aug 11, 2023	SELL	$3.15 - $6.01 $12,496 - $23,841	-3,967 Reduced 1.6%	243,719 $945,000
Q1 2023 May 11, 2023	SELL	$3.49 - $6.37 $90,021 - $164,307	-25,794 Reduced 9.43%	247,686 $1 Million
Q4 2022 Feb 13, 2023	BUY	$3.29 - $5.5 $117,357 - $196,190	35,671 Added 15.0%	273,480 $951,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $4,394 - $7,697	933 Added 0.39%	237,809 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $54,752 - $107,465	-10,196 Reduced 4.13%	236,876 $1.43 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $13.54 $172,391 - $343,767	-25,389 Reduced 9.32%	247,072 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$13.04 - $24.06 $602,813 - $1.11 Million	46,228 Added 20.43%	272,461 $3.65 Million
Q3 2021 Nov 10, 2021	BUY	$22.56 - $52.69 $400,823 - $936,143	17,767 Added 8.52%	226,233 $5.72 Million
Q2 2021 Aug 10, 2021	SELL	$15.5 - $55.91 $107,027 - $386,058	-6,905 Reduced 3.21%	208,466 $9.59 Million
Q1 2021 May 10, 2021	BUY	$23.21 - $59.41 $2.64 Million - $6.76 Million	113,766 Added 111.97%	215,371 $6.6 Million
Q4 2020 Feb 10, 2021	BUY	$17.42 - $33.8 $397,472 - $771,214	22,817 Added 28.96%	101,605 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $487,221 - $791,075	30,974 Added 64.78%	78,788 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$12.19 - $20.18 $582,852 - $964,886	47,814 New	47,814 $781,000

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 $1.85B
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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