Truvestments Capital LLC Virgin Galactic Holdings, Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.35 - $2.37 $1,012 - $1,777	-750 Reduced 33.84%	1,466 $2,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $2.7 $317 - $621	-230 Reduced 9.4%	2,216 $5,000
Q3 2023 Nov 13, 2023	SELL	$1.63 - $4.28 $431 - $1,134	-265 Reduced 9.77%	2,446 $4,000
Q2 2023 Aug 10, 2023	SELL	$3.15 - $6.01 $4,378 - $8,353	-1,390 Reduced 33.89%	2,711 $10,000
Q1 2023 May 12, 2023	SELL	$3.49 - $6.37 $11,771 - $21,486	-3,373 Reduced 45.13%	4,101 $16,000
Q4 2022 Feb 13, 2023	SELL	$3.29 - $5.5 $2,293 - $3,833	-697 Reduced 8.53%	7,474 $26,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $4,545 - $7,961	-965 Reduced 10.56%	8,171 $38,000
Q2 2022 Aug 09, 2022	BUY	$5.37 - $10.54 $49,060 - $96,293	9,136 New	9,136 $55,000
Q1 2022 May 02, 2022	SELL	$6.79 - $13.54 $71,356 - $142,291	-10,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $18,242 - $33,659	1,399 Added 15.36%	10,509 $141,000
Q3 2021 Oct 29, 2021	SELL	$22.56 - $52.69 $31,606 - $73,818	-1,401 Reduced 13.33%	9,110 $230,000
Q2 2021 Aug 12, 2021	SELL	$15.5 - $55.91 $21,405 - $77,211	-1,381 Reduced 11.61%	10,511 $484,000
Q1 2021 May 18, 2021	BUY	$23.21 - $59.41 $21,005 - $53,766	905 Added 8.24%	11,892 $364,000
Q4 2020 Feb 17, 2021	BUY	$17.42 - $33.8 $13,186 - $25,586	757 Added 7.4%	10,987 $260,000
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $52,207 - $84,767	3,319 Added 48.02%	10,230 $196,000
Q2 2020 Aug 06, 2020	BUY	$12.19 - $20.18 $60,962 - $100,920	5,001 Added 261.83%	6,911 $112,000
Q1 2020 May 07, 2020	BUY	$10.49 - $37.35 $20,035 - $71,338	1,910 New	1,910 $28,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.08M

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 $1.58B
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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