Xr Securities LLC Virgin Galactic Holdings, Inc Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 08, 2023	BUY	$3.15 - $6.01 $64,890 - $123,806	20,600 New	20,600 $79,000
Q4 2022 Jan 03, 2023	SELL	$3.29 - $5.5 $4,277 - $7,150	-1,300 Reduced 7.47%	16,100 $2,000
Q3 2022 Oct 18, 2022	SELL	$4.71 - $8.25 $8,478 - $14,850	-1,800 Reduced 9.38%	17,400 $5,000
Q2 2022 Jul 14, 2022	SELL	$5.37 - $10.54 $5,370 - $10,540	-1,000 Reduced 4.95%	19,200 $10,000
Q1 2022 Apr 14, 2022	BUY	$6.79 - $13.54 $19,012 - $37,912	2,800 Added 16.09%	20,200 $24,000
Q4 2021 Jan 10, 2022	SELL	$13.04 - $24.06 $152,568 - $281,502	-11,700 Reduced 40.21%	17,400 $11,000
Q3 2021 Oct 14, 2021	SELL	$22.56 - $52.69 $324,864 - $758,736	-14,400 Reduced 33.1%	29,100 $69,000
Q2 2021 Jul 26, 2021	BUY	$15.5 - $55.91 $167,400 - $603,828	10,800 Added 33.03%	43,500 $615,000
Q1 2021 Apr 29, 2021	SELL	$23.21 - $59.41 $104,445 - $267,345	-4,500 Reduced 12.1%	32,700 $213,000
Q4 2020 Jan 13, 2021	SELL	$17.42 - $33.8 $47,034 - $91,259	-2,700 Reduced 6.77%	37,200 $121,000
Q3 2020 Oct 28, 2020	BUY	$15.73 - $25.54 $457,743 - $743,214	29,100 Added 269.44%	39,900 $131,000
Q2 2020 Aug 13, 2020	BUY	$12.19 - $20.18 $131,652 - $217,944	10,800 New	10,800 $50,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.61B
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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.