Susquehanna International Group, LLP Virgin Galactic Holdings, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.35 - $2.37 $98,529 - $172,974	-72,985 Reduced 23.91%	232,262 $343,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $648,968 - $1.27 Million	-470,267 Reduced 60.64%	305,247 $747,000
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $1.89 Million - $4.97 Million	-1,160,687 Reduced 59.95%	775,514 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $5.32 Million - $10.1 Million	1,688,470 Added 681.57%	1,936,201 $7.51 Million
Q1 2023 May 16, 2023	SELL	$3.49 - $6.37 $479,833 - $875,798	-137,488 Reduced 35.69%	247,731 $1 Million
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $3.26 Million - $5.45 Million	-990,380 Reduced 72.0%	385,219 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $4.97 Million - $8.71 Million	-1,056,141 Reduced 43.43%	1,375,599 $6.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $5.95 Million - $11.7 Million	-1,107,543 Reduced 31.29%	2,431,740 $14.6 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $1.89 Million - $3.77 Million	-278,715 Reduced 7.3%	3,539,283 $35 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $1.59 Million - $2.94 Million	122,116 Added 3.3%	3,817,998 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $52.69 $2.85 Million - $6.65 Million	-126,155 Reduced 3.3%	3,695,882 $93.5 Million
Q2 2021 Aug 11, 2021	BUY	$15.5 - $55.91 $23.5 Million - $84.9 Million	1,518,470 Added 65.92%	3,822,037 $176 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $39 Million - $99.9 Million	-1,680,982 Reduced 42.19%	2,303,567 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $400,694 - $777,467	23,002 Added 0.58%	3,984,549 $94.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $5.22 Million - $8.48 Million	332,016 Added 9.15%	3,961,547 $76.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $38.7 Million - $64 Million	3,172,943 Added 694.92%	3,629,531 $59.3 Million
Q1 2020 May 15, 2020	SELL	$10.49 - $37.35 $2.91 Million - $10.3 Million	-276,953 Reduced 37.76%	456,588 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $5.3 Million - $8.65 Million	733,541 New	733,541 $8.47 Million

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 $1.82B
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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