Raymond James & Associates Virgin Galactic Holdings, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$1.35 - $2.37 $14,770 - $25,930	10,941 New	10,941 $16,000
Q3 2023 Oct 24, 2023	BUY	$1.63 - $4.28 $2,989 - $7,849	1,834 Added 16.37%	13,039 $23,000
Q2 2023 Jul 25, 2023	BUY	$3.15 - $6.01 $157 - $300	50 Added 0.45%	11,205 $43,000
Q1 2023 Apr 14, 2023	SELL	$3.49 - $6.37 $3,416 - $6,236	-979 Reduced 8.07%	11,155 $45,000
Q4 2022 Feb 08, 2023	SELL	$3.29 - $5.5 $8,093 - $13,530	-2,460 Reduced 16.86%	12,134 $42,000
Q3 2022 Oct 25, 2022	SELL	$4.71 - $8.25 $39,780 - $69,679	-8,446 Reduced 36.66%	14,594 $69,000
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $12,109 - $23,767	-2,255 Reduced 8.91%	23,040 $139,000
Q1 2022 May 11, 2022	BUY	$6.79 - $13.54 $42,654 - $85,058	6,282 Added 33.04%	25,295 $250,000
Q4 2021 Feb 08, 2022	SELL	$13.04 - $24.06 $294,299 - $543,010	-22,569 Reduced 54.28%	19,013 $254,000
Q3 2021 Nov 02, 2021	SELL	$22.56 - $52.69 $141,970 - $331,578	-6,293 Reduced 13.14%	41,582 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$15.5 - $55.91 $391,530 - $1.41 Million	-25,260 Reduced 34.54%	47,875 $2.2 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $59.41 $317,025 - $811,481	13,659 Added 22.97%	73,135 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$17.42 - $33.8 $244,245 - $473,909	14,021 Added 30.85%	59,476 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$15.73 - $25.54 $256,461 - $416,404	16,304 Added 55.93%	45,455 $874,000
Q2 2020 Jul 28, 2020	BUY	$12.19 - $20.18 $110,831 - $183,476	9,092 Added 45.33%	29,151 $476,000
Q1 2020 Apr 21, 2020	BUY	$10.49 - $37.35 $75,339 - $268,247	7,182 Added 55.77%	20,059 $296,000
Q4 2019 Feb 12, 2020	BUY	$7.22 - $11.79 $92,971 - $151,819	12,877 New	12,877 $149,000

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 $1.58B
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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