Steward Partners Investment Advisory, LLC Virgin Galactic Holdings, Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $9,130 - $16,028	6,763 Added 19.27%	41,868 $61,000
Q4 2023 Feb 12, 2024	BUY	$1.38 - $2.7 $5,050 - $9,882	3,660 Added 11.64%	35,105 $86,000
Q3 2023 Nov 13, 2023	BUY	$1.63 - $4.28 $29,991 - $78,752	18,400 Added 141.05%	31,445 $56,000
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $8,791 - $16,773	2,791 Added 27.22%	13,045 $50,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $30,115 - $54,966	8,629 Added 531.02%	10,254 $41,000
Q4 2022 Feb 15, 2023	SELL	$3.29 - $5.5 $3,290 - $5,500	-1,000 Reduced 38.1%	1,625 $5,000
Q3 2022 Nov 10, 2022	SELL	$4.71 - $8.25 $2,519 - $4,413	-535 Reduced 16.93%	2,625 $12,000
Q2 2022 Aug 04, 2022	BUY	$5.37 - $10.54 $1,261 - $2,476	235 Added 8.03%	3,160 $19,000
Q1 2022 May 02, 2022	SELL	$6.79 - $13.54 $6,144 - $12,253	-905 Reduced 23.63%	2,925 $29,000
Q4 2021 Feb 08, 2022	SELL	$13.04 - $24.06 $912 - $1,684	-70 Reduced 1.79%	3,830 $51,000
Q3 2021 Nov 12, 2021	SELL	$22.56 - $52.69 $23,688 - $55,324	-1,050 Reduced 21.21%	3,900 $99,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $55.91 $32,813 - $118,361	-2,117 Reduced 29.96%	4,950 $228,000
Q1 2021 May 14, 2021	BUY	$23.21 - $59.41 $40,965 - $104,858	1,765 Added 33.29%	7,067 $216,000
Q4 2020 Feb 11, 2021	SELL	$17.42 - $33.8 $19,022 - $36,909	-1,092 Reduced 17.08%	5,302 $126,000
Q3 2020 Oct 30, 2020	BUY	$15.73 - $25.54 $89,566 - $145,424	5,694 Added 813.43%	6,394 $123,000
Q2 2020 Aug 06, 2020	BUY	$12.19 - $20.18 $3,657 - $6,054	300 Added 75.0%	700 $11,000
Q1 2020 Apr 29, 2020	BUY	$10.49 - $37.35 $4,196 - $14,940	400 New	400 $5,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

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...

More about SPCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account