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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $148,905 - $261,411	110,300 Added 24.46%	561,200 $830,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $2.7 $141,450 - $276,750	102,500 Added 29.42%	450,900 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$1.63 - $4.28 $9,291 - $24,396	5,700 Added 1.66%	348,400 $627,000
Q2 2023 Aug 14, 2023	SELL	$3.15 - $6.01 $24,885 - $47,479	-7,900 Reduced 2.25%	342,700 $1.33 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $784,552 - $1.43 Million	-224,800 Reduced 39.07%	350,600 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $662,277 - $1.11 Million	201,300 Added 53.81%	575,400 $2 Million
Q3 2022 Nov 14, 2022	BUY	$4.71 - $8.25 $524,694 - $919,050	111,400 Added 42.41%	374,100 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$5.37 - $10.54 $412,416 - $809,471	-76,800 Reduced 22.62%	262,700 $1.58 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $738,073 - $1.47 Million	108,700 Added 47.1%	339,500 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $3,911 - $7,218	-300 Reduced 0.13%	230,800 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $3.03 Million - $7.07 Million	134,100 Added 138.25%	231,100 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $714,550 - $2.58 Million	46,100 Added 90.57%	97,000 $4.46 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $59.41 $62,667 - $160,407	-2,700 Reduced 5.04%	50,900 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $564,408 - $1.1 Million	32,400 Added 152.83%	53,600 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$15.73 - $25.54 $2.04 Million - $3.32 Million	-129,800 Reduced 85.96%	21,200 $408,000
Q2 2020 Aug 14, 2020	BUY	$12.19 - $20.18 $1.74 Million - $2.89 Million	143,100 Added 1811.39%	151,000 $2.47 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $80,773 - $287,595	7,700 Added 3850.0%	7,900 $117,000
Q4 2019 Feb 14, 2020	BUY	$7.22 - $11.79 $1,444 - $2,358	200 New	200 $2,000

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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