Rockefeller Capital Management L.P. Virgin Galactic Holdings, Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$3.29 - $5.5 $30,363 - $50,759	-9,229 Reduced 57.75%	6,753 $23,000
Q3 2022 Nov 02, 2022	BUY	$4.71 - $8.25 $22,579 - $39,550	4,794 Added 42.85%	15,982 $75,000
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $563 - $1,106	-105 Reduced 0.93%	11,188 $67,000
Q1 2022 May 13, 2022	SELL	$6.79 - $13.54 $59,996 - $119,639	-8,836 Reduced 43.9%	11,293 $111,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $88,254 - $162,838	-6,768 Reduced 25.16%	20,129 $269,000
Q3 2021 Nov 12, 2021	SELL	$22.56 - $52.69 $122,794 - $286,791	-5,443 Reduced 16.83%	26,897 $680,000
Q2 2021 Aug 10, 2021	SELL	$15.5 - $55.91 $74,989 - $270,492	-4,838 Reduced 13.01%	32,340 $1.49 Million
Q1 2021 May 11, 2021	SELL	$23.21 - $59.41 $33,306 - $85,253	-1,435 Reduced 3.72%	37,178 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$17.42 - $33.8 $272,448 - $528,632	15,640 Added 68.08%	38,613 $916,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $233,433 - $379,013	14,840 Added 182.47%	22,973 $441,000
Q2 2020 Aug 12, 2020	BUY	$12.19 - $20.18 $42,665 - $70,630	3,500 Added 75.55%	8,133 $133,000
Q1 2020 May 12, 2020	BUY	$10.49 - $37.35 $8,140 - $28,983	776 Added 20.12%	4,633 $68,000
Q4 2019 Feb 07, 2020	BUY	$7.22 - $11.79 $27,847 - $45,474	3,857 New	3,857 $45,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.74B
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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