State Street Corp Virgin Galactic Holdings, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $19 Million - $33.3 Million	14,052,025 Added 34.98%	54,228,044 $80.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $8.94 Million - $17.5 Million	6,477,575 Added 19.22%	40,176,019 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $19.8 Million - $52 Million	12,151,990 Added 56.4%	33,698,444 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $11.9 Million - $22.7 Million	3,777,115 Added 21.26%	21,546,454 $83.6 Million
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $1.61 Million - $2.94 Million	461,061 Added 2.66%	17,769,339 $72 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $13.3 Million - $22.2 Million	4,036,932 Added 30.42%	17,308,278 $60.2 Million
Q3 2022 Nov 15, 2022	BUY	$4.71 - $8.25 $6.31 Million - $11.1 Million	1,340,554 Added 11.24%	13,271,346 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $2.36 Million - $4.63 Million	439,022 Added 3.82%	11,930,792 $71.8 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $39.2 Million - $78.2 Million	5,773,466 Added 100.96%	11,491,770 $114 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $13.9 Million - $25.7 Million	1,068,785 Added 22.99%	5,718,304 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $19.7 Million - $46.1 Million	874,301 Added 23.16%	4,649,519 $118 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $19.4 Million - $70.1 Million	1,253,420 Added 49.7%	3,775,218 $174 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $846,979 - $2.17 Million	-36,492 Reduced 1.43%	2,521,798 $77.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $13.8 Million - $26.9 Million	-794,995 Reduced 23.71%	2,558,290 $60.7 Million
Q3 2020 Nov 10, 2020	SELL	$15.73 - $25.54 $16.1 Million - $26.2 Million	-1,025,193 Reduced 23.41%	3,353,285 $64.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $52.8 Million - $87.5 Million	4,333,678 Added 9673.39%	4,378,478 $71.5 Million
Q1 2020 May 11, 2020	BUY	$10.49 - $37.35 $469,952 - $1.67 Million	44,800 New	44,800 $662,000

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 $1.73B
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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