Two Sigma Securities, LLC Virgin Galactic Holdings, Inc Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $96,390 - $183,906	30,600 New	30,600 $118,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $416,364 - $729,300	-88,400 Reduced 30.24%	203,900 $960,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $624,531 - $1.23 Million	116,300 Added 66.08%	292,300 $1.76 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $1.12 Million - $2.24 Million	165,500 Added 1576.19%	176,000 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $40,424 - $74,586	-3,100 Reduced 22.79%	10,500 $140,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $139,872 - $326,678	6,200 Added 83.78%	13,600 $344,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $114,700 - $413,734	7,400 New	7,400 $340,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $174,200 - $338,000	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $110,110 - $178,780	-7,000 Reduced 41.18%	10,000 $192,000
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $122,740 - $200,430	17,000 New	17,000 $196,000

1.09M

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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