Rhumbline Advisers Virgin Galactic Holdings, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$1.35 - $2.37 $22,445 - $39,403	16,626 Added 3.68%	468,475 $693,000
Q4 2023 Feb 08, 2024	BUY	$1.38 - $2.7 $104,710 - $204,867	75,877 Added 20.18%	451,849 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$1.63 - $4.28 $8,639 - $22,684	-5,300 Reduced 1.39%	375,972 $676,000
Q2 2023 Aug 08, 2023	BUY	$3.15 - $6.01 $141,173 - $269,350	44,817 Added 13.32%	381,272 $1.48 Million
Q1 2023 May 11, 2023	SELL	$3.49 - $6.37 $3,018 - $5,510	-865 Reduced 0.26%	336,455 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $38,006 - $63,536	11,552 Added 3.55%	337,320 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$4.71 - $8.25 $102,112 - $178,860	21,680 Added 7.13%	325,768 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$5.37 - $10.54 $751,703 - $1.48 Million	139,982 Added 85.3%	304,088 $1.83 Million
Q1 2022 May 12, 2022	BUY	$6.79 - $13.54 $1,704 - $3,398	251 Added 0.15%	164,106 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$13.04 - $24.06 $155,019 - $286,025	11,888 Added 7.82%	163,855 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $520,662 - $1.22 Million	23,079 Added 17.91%	151,967 $3.85 Million
Q2 2021 Aug 05, 2021	BUY	$15.5 - $55.91 $905,541 - $3.27 Million	58,422 Added 82.91%	128,888 $5.93 Million
Q1 2021 May 06, 2021	SELL	$23.21 - $59.41 $38,551 - $98,680	-1,661 Reduced 2.3%	70,466 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$17.42 - $33.8 $147,878 - $286,928	-8,489 Reduced 10.53%	72,127 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$15.73 - $25.54 $131,738 - $213,897	-8,375 Reduced 9.41%	80,616 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$12.19 - $20.18 $1.08 Million - $1.8 Million	88,991 New	88,991 $1.45 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 $1.85B
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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