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

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 18, 2022	BUY	$4.71 - $8.25 $41,919 - $73,425	8,900 Added 37.55%	32,600 $689,000
Q2 2022 Jul 14, 2022	BUY	$5.37 - $10.54 $18,258 - $35,836	3,400 Added 16.75%	23,700 $204,000
Q1 2022 Apr 14, 2022	BUY	$6.79 - $13.54 $64,505 - $128,629	9,500 Added 87.96%	20,300 $108,000
Q4 2021 Jan 10, 2022	SELL	$13.04 - $24.06 $24,776 - $45,714	-1,900 Reduced 14.96%	10,800 $92,000
Q2 2021 Jul 26, 2021	BUY	$15.5 - $55.91 $26,350 - $95,047	1,700 Added 15.45%	12,700 $55,000
Q1 2021 Apr 29, 2021	SELL	$23.21 - $59.41 $4,642 - $11,882	-200 Reduced 1.79%	11,000 $64,000
Q4 2020 Jan 13, 2021	SELL	$17.42 - $33.8 $175,942 - $341,380	-10,100 Reduced 47.42%	11,200 $46,000
Q3 2020 Oct 28, 2020	BUY	$15.73 - $25.54 $124,267 - $201,766	7,900 Added 58.96%	21,300 $16,000
Q1 2020 Apr 09, 2020	BUY	$10.49 - $37.35 $140,566 - $500,490	13,400 New	13,400 $37,000

1.09M

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.74B
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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