State Board Of Administration Of Florida Retirement System Virgin Galactic Holdings, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.35 - $2.37 $29,146 - $51,168	-21,590 Reduced 25.32%	63,695 $94,000
Q4 2023 Feb 09, 2024	BUY	$1.38 - $2.7 $18,188 - $35,586	13,180 Added 18.28%	85,285 $208,000
Q3 2023 Nov 08, 2023	BUY	$1.63 - $4.28 $619 - $1,626	380 Added 0.53%	72,105 $129,000
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $25,294 - $48,260	8,030 Added 12.61%	71,725 $278,000
Q4 2022 Feb 07, 2023	BUY	$3.29 - $5.5 $3,059 - $5,115	930 Added 1.48%	63,695 $222,000
Q2 2022 Aug 05, 2022	SELL	$5.37 - $10.54 $785,136 - $1.54 Million	-146,208 Reduced 69.97%	62,765 $378,000
Q1 2022 May 06, 2022	BUY	$6.79 - $13.54 $8,229 - $16,410	1,212 Added 0.58%	208,973 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$13.04 - $24.06 $42,692 - $78,772	3,274 Added 1.6%	207,761 $2.78 Million
Q3 2021 Nov 08, 2021	BUY	$22.56 - $52.69 $147,587 - $344,697	6,542 Added 3.3%	204,487 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$15.5 - $55.91 $1.93 Million - $6.96 Million	124,404 Added 169.16%	197,945 $9.11 Million
Q1 2021 May 10, 2021	BUY	$23.21 - $59.41 $323,547 - $828,175	13,940 Added 23.39%	73,541 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$17.42 - $33.8 $65,272 - $126,648	3,747 Added 6.71%	59,601 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$15.73 - $25.54 $28,785 - $46,738	1,830 Added 3.39%	55,854 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$12.19 - $20.18 $658,552 - $1.09 Million	54,024 New	54,024 $883,000

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 $1.85B
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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