Walleye Trading LLC Virgin Galactic Holdings, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $140,265 - $246,243	103,900 Added 28.66%	466,400 $690,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $74,796 - $146,340	54,200 Added 17.58%	362,500 $888,000
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $25,102 - $65,912	-15,400 Reduced 4.76%	308,300 $554,000
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $413,280 - $788,512	131,200 Added 68.16%	323,700 $1.26 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $206,957 - $377,741	-59,300 Reduced 23.55%	192,500 $779,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $214,837 - $359,150	65,300 Added 35.01%	251,800 $876,000
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $326,403 - $571,725	69,300 Added 59.13%	186,500 $878,000
Q2 2022 Aug 08, 2022	SELL	$5.37 - $10.54 $716,358 - $1.41 Million	-133,400 Reduced 53.23%	117,200 $706,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $731,283 - $1.46 Million	-107,700 Reduced 30.06%	250,600 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $24.06 $760,232 - $1.4 Million	58,300 Added 19.43%	358,300 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $3.32 Million - $7.75 Million	147,000 Added 96.08%	300,000 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $1.85 Million - $6.66 Million	119,200 Added 352.66%	153,000 $7.04 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $1.47 Million - $3.77 Million	-63,500 Reduced 65.26%	33,800 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $1.6 Million - $3.1 Million	-91,800 Reduced 48.55%	97,300 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $215,501 - $349,898	-13,700 Reduced 6.76%	189,100 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $121,900 - $201,800	10,000 Added 5.19%	202,800 $3.31 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $264,348 - $941,220	25,200 Added 15.04%	192,800 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $1.21 Million - $1.98 Million	167,600 New	167,600 $1.94 Million

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

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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