Verition Fund Management LLC Virgin Galactic Holdings, Inc Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.35 - $2.37 $749,672 - $1.32 Million	555,313 New	555,313 $821,000
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $13,439 - $24,530	-3,851 Reduced 25.93%	11,000 $44,000
Q4 2022 Feb 14, 2023	SELL	$3.29 - $5.5 $8,626 - $14,421	-2,622 Reduced 15.01%	14,851 $51,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $125,917 - $220,555	-26,734 Reduced 60.47%	17,473 $82,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $28,358 - $55,661	5,281 Added 13.57%	44,207 $266,000
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $1.15 Million - $2.23 Million	-66,074 Reduced 62.93%	38,926 $924,000
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $2.4 Million - $3.89 Million	-152,377 Reduced 59.2%	105,000 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $3.14 Million - $5.19 Million	257,377 New	257,377 $4.21 Million
Q1 2020 May 15, 2020	SELL	$10.49 - $37.35 $2.59 Million - $9.22 Million	-246,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $1.78 Million - $2.91 Million	246,900 New	246,900 $2.85 Million

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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