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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$1.35 - $2.37 $2.22 Million - $3.9 Million	-1,646,600 Reduced 65.79%	856,300 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $1.98 Million - $3.87 Million	1,433,600 Added 134.07%	2,502,900 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $3.03 Million - $7.95 Million	-1,858,200 Reduced 63.47%	1,069,300 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$3.15 - $6.01 $4.95 Million - $9.44 Million	1,570,400 Added 115.72%	2,927,500 $11.4 Million
Q1 2023 May 16, 2023	SELL	$3.49 - $6.37 $923,454 - $1.69 Million	-264,600 Reduced 16.32%	1,357,100 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $514,227 - $859,650	156,300 Added 10.67%	1,621,700 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $1.82 Million - $3.18 Million	-385,700 Reduced 20.84%	1,465,400 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $7.98 Million - $15.7 Million	-1,485,300 Reduced 44.52%	1,851,100 $11.1 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $13.2 Million - $26.3 Million	-1,945,200 Reduced 36.83%	3,336,400 $33 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $10.7 Million - $19.8 Million	-821,700 Reduced 13.46%	5,281,600 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $52.69 $34.8 Million - $81.3 Million	-1,543,500 Reduced 20.18%	6,103,300 $154 Million
Q2 2021 Aug 11, 2021	BUY	$15.5 - $55.91 $44.2 Million - $159 Million	2,849,800 Added 59.41%	7,646,800 $352 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $15.7 Million - $40.3 Million	-678,300 Reduced 12.39%	4,797,000 $147 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $12 Million - $23.3 Million	-689,000 Reduced 11.18%	5,475,300 $130 Million
Q3 2020 Nov 16, 2020	BUY	$15.73 - $25.54 $25 Million - $40.5 Million	1,586,800 Added 34.67%	6,164,300 $119 Million
Q2 2020 Aug 14, 2020	SELL	$12.19 - $20.18 $26.7 Million - $44.3 Million	-2,194,100 Reduced 32.4%	4,577,500 $74.8 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $55.1 Million - $196 Million	5,248,800 Added 344.68%	6,771,600 $100 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $11 Million - $18 Million	1,522,800 New	1,522,800 $17.6 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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