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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $55,755 - $106,377	17,700 New	17,700 $68,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $148,379 - $248,050	-45,100 Reduced 56.73%	34,400 $119,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $739,941 - $1.3 Million	-157,100 Reduced 66.4%	79,500 $374,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $613,254 - $1.2 Million	114,200 Added 93.3%	236,600 $1.42 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $631,470 - $1.26 Million	93,000 Added 316.33%	122,400 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $512,112 - $1.2 Million	22,700 Added 338.81%	29,400 $744,000
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $103,850 - $374,597	6,700 New	6,700 $308,000
Q2 2020 Aug 14, 2020	SELL	$12.19 - $20.18 $137,747 - $228,034	-11,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $118,537 - $422,055	11,300 New	11,300 $167,000

1.09M

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...

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