Schonfeld Strategic Advisors LLC Virgin Galactic Holdings, Inc Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.35 - $2.37 $24,256 - $42,584	-17,968 Reduced 54.57%	14,957 $22,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $45,436 - $88,897	32,925 New	32,925 $80,000
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $271,413 - $495,388	-77,769 Reduced 42.23%	106,400 $430,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $582,435 - $973,676	-177,032 Reduced 49.01%	184,169 $640,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $821,918 - $1.44 Million	174,505 Added 93.47%	361,201 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $1 Million - $1.97 Million	186,696 New	186,696 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $851,512 - $1.57 Million	-65,300 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.56 - $52.69 $949,776 - $2.22 Million	42,100 Added 181.47%	65,300 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $359,600 - $1.3 Million	23,200 New	23,200 $1.07 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $3.12 Million - $7.99 Million	-134,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $1.16 Million - $2.25 Million	66,490 Added 97.86%	134,435 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $333,822 - $542,009	21,222 Added 45.42%	67,945 $1,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $569,553 - $942,870	46,723 New	46,723 $763,000
Q1 2020 May 15, 2020	SELL	$10.49 - $37.35 $524,500 - $1.87 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $361,000 - $589,500	50,000 New	50,000 $578,000

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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