Sculptor Capital LP Virgin Galactic Holdings, Inc Transaction History

Sculptor Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $1.53 Million - $2.8 Million	-438,950 Reduced 84.03%	83,450 $337,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $992,922 - $1.66 Million	-301,800 Reduced 36.62%	522,400 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$5.37 - $10.54 $805,500 - $1.58 Million	150,000 Added 22.25%	824,200 $4.96 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $13.54 $1.89 Million - $3.77 Million	278,200 Added 70.25%	674,200 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $24.06 $32,599 - $60,150	2,500 Added 0.64%	396,000 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.56 - $52.69 $8.87 Million - $20.7 Million	393,300 Added 196650.0%	393,500 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $55.91 $2.59 Million - $9.34 Million	-167,100 Reduced 99.88%	200 $9,000
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $11.7 Million - $30 Million	-505,100 Reduced 75.12%	167,300 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $4.66 Million - $9.03 Million	267,300 Added 65.98%	672,400 $16 Million
Q3 2020 Nov 12, 2020	SELL	$15.73 - $25.54 $3.24 Million - $5.25 Million	-205,700 Reduced 33.68%	405,100 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $7.02 Million - $11.6 Million	576,200 Added 1665.32%	610,800 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $249,812 - $407,933	34,600 New	34,600 $399,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.82B
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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