Ubs Asset Management Americas Inc Virgin Galactic Holdings, Inc Transaction History

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $60,191 - $117,765	43,617 Added 17.57%	291,870 $715,000
Q3 2023 Nov 13, 2023	SELL	$1.63 - $4.28 $98,624 - $258,965	-60,506 Reduced 19.6%	248,253 $446,000
Q1 2023 May 15, 2023	BUY	$3.49 - $6.37 $228,232 - $416,572	65,396 Added 26.87%	308,759 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $60,677 - $101,436	18,443 Added 8.2%	243,363 $846,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $61,945 - $108,504	13,152 Added 6.21%	224,920 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$5.37 - $10.54 $445,930 - $875,252	-83,041 Reduced 28.17%	211,768 $1.27 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $349,854 - $697,648	51,525 Added 21.18%	294,809 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $530,010 - $977,918	40,645 Added 20.06%	243,284 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $143,797 - $335,846	6,374 Added 3.25%	202,639 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $772,256 - $2.79 Million	49,823 Added 34.02%	196,265 $9.03 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $41,220 - $105,512	-1,776 Reduced 1.2%	146,442 $4.49 Million
Q4 2020 Mar 01, 2021	BUY	$17.42 - $33.8 $163,068 - $316,401	9,361 Added 6.74%	148,218 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $1.1 Million - $1.79 Million	70,079 Added 101.89%	138,857 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $838,403 - $1.39 Million	68,778 New	68,778 $1.12 Million

1.09M

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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