Latest Institutional Transactions on Virgin Galactic Holdings, Inc (SPCE)
This table provides information on the latest institutional transactions involving Virgin Galactic Holdings, Inc (SPCE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
28.6KNew |
$151K - $236K
|
28.6K
$191K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.2KNew |
$10.4K - $178K
|
15.2K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-295K- 99.9% |
$201K - $3.45M
|
300
$2K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-12.1KClosed |
$8.26K - $142K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-145- 95.39% |
$98.6 - $1.7K
|
7
$46.8
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.41K- 99.96% |
$1.64K - $28.1K
|
1
$6.68
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1New |
$0.68 - $11.7
|
1
$6.68
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-171- 95.0% |
$116 - $2K
|
9
$60.1
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-285- 95.0% |
$194 - $3.33K
|
15
$100
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-95- 95.0% |
$64.6 - $1.11K
|
5
$33.4
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-133- 95.0% |
$90.4 - $1.56K
|
7
$46.8
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-2.83K- 93.07% |
$1.93K - $33.1K
|
211
$1.41K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-37- 97.37% |
$25.2 - $433
|
1
$6.68
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
412New |
$280 - $4.82K
|
412
$2.75K
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.5K- 70.4% |
$58.8K - $103K
|
18.3K
$122K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.4KNew |
$51.9K - $91.1K
|
38.4K
$257K
|
|
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
BUY
|
- |
28.3KNew |
$38.2K - $67.1K
|
28.3K
$189K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.18MNew |
$5.64M - $9.9M
|
4.18M
$27.9M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2- 0.26% |
$2.7 - $4.74
|
770
$5.14K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
100New |
$135 - $237
|
100
$668
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-205- 32.28% |
$277 - $486
|
430
$2.87K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
370+ 121.31% |
$500 - $877
|
675
$4.51K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.7KNew |
$37.4K - $65.6K
|
27.7K
$185K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
181KNew |
$244K - $428K
|
181K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.9K- 72.25% |
$72.8K - $128K
|
20.7K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
110K+ 24.46% |
$149K - $261K
|
561K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-71.5K- 11.5% |
$96.5K - $169K
|
550K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-959K- 82.24% |
$1.29M - $2.27M
|
207K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-40K- 2.12% |
$54K - $94.8K
|
1.85M
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.7K+ 15.87% |
$56.3K - $98.8K
|
304K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.3K- 11.4% |
$34.2K - $60K
|
197K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
201K+ 25.5% |
$271K - $475K
|
987K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.13K+ 41.76% |
$11K - $19.3K
|
27.6K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-222K- 76.98% |
$300K - $526K
|
66.4K
$444K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-60.5K- 35.28% |
$81.7K - $143K
|
111K
$741K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-865- 47.42% |
$1.17K - $2.05K
|
959
$6.41K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-500- 3.6% |
$675 - $1.19K
|
13.4K
$89.4K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.76K+ 19.27% |
$9.13K - $16K
|
41.9K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.73K- 6.39% |
$5.04K - $8.84K
|
54.7K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
171+ 0.16% |
$231 - $405
|
105K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.3KNew |
$54.3K - $95.4K
|
40.3K
$269K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.1M+ 34.98% |
$19M - $33.3M
|
54.2M
$362M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.91K- 15.77% |
$3.92K - $6.89K
|
15.5K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 135.97% |
$35.2K - $61.8K
|
45.3K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.83K+ 117.94% |
$2.48K - $4.35K
|
3.39K
$22.6K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
253KNew |
$341K - $599K
|
253K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
520K+ 38.44% |
$702K - $1.23M
|
1.87M
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 17.34% |
$30.6K - $53.7K
|
108K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
333K+ 198.39% |
$450K - $789K
|
501K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$1.35K - $2.37K
|
1K
$6.68K
|
|