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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
15KNew |
$196K - $361K
|
15K
$64.6K
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-8.03KClosed |
$105K - $193K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$1.3K - $2.41K
|
100
$431
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.58K- 23.49% |
$35.6K - $83.3K
|
5.15K
$22.2K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.95K+ 64.15% |
$44.1K - $103K
|
5K
$21.5K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
45KNew |
$1.02M - $2.37M
|
45K
$194K
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-50Closed |
$1.13K - $2.63K
|
0
$0
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-50Closed |
$1.13K - $2.63K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-53Closed |
$1.2K - $2.79K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-31Closed |
$699 - $1.63K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
CALL |
-25KClosed |
$564K - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.9KClosed |
$111K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.3KClosed |
$1.09M - $2.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.73KClosed |
$174K - $408K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22KClosed |
$496K - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.9KClosed |
$88K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.55KClosed |
$125K - $293K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-205KClosed |
$4.61M - $10.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.63KClosed |
$127K - $297K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.13M - $2.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200Closed |
$4.51K - $10.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.21KClosed |
$208K - $485K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.43KClosed |
$54.7K - $128K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-4.4KClosed |
$99.3K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.19KClosed |
$117K - $273K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.54KClosed |
$125K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5KClosed |
$113K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.29KClosed |
$29.1K - $68K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-87Closed |
$1.96K - $4.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-10.2KClosed |
$229K - $535K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.13M - $2.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$4.51K - $10.5K
|
200
$862
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.6KClosed |
$804K - $1.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
CALL |
500New |
$11.3K - $26.3K
|
500
$2.16K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.6KClosed |
$171K - $400K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
118New |
$2.66K - $6.22K
|
118
$509
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-10Closed |
$226 - $527
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-7.66KClosed |
$173K - $404K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
8KNew |
$180K - $422K
|
8K
$34.5K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.81KClosed |
$85.9K - $201K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.34MClosed |
$30.2M - $70.5M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-6.02KClosed |
$136K - $317K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.65KClosed |
$127K - $298K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-8.61KClosed |
$194K - $454K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-53Closed |
$1.2K - $2.79K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500KNew |
$11.3M - $26.3M
|
500K
$2.16M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.14MNew |
$25.7M - $59.9M
|
1.14M
$4.9M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-119Closed |
$2.68K - $6.27K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-4.89KClosed |
$110K - $258K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-650Closed |
$14.7K - $34.2K
|
0
$0
|