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 |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
11+ 27.5% |
$171 - $615
|
51
$209
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$3.1K - $11.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-590KClosed |
$9.15M - $33M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-421Closed |
$6.53K - $23.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-116Closed |
$1.8K - $6.49K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-24KClosed |
$372K - $1.34M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.2KClosed |
$235K - $848K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
65New |
$1.01K - $3.63K
|
65
$267
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-15Closed |
$233 - $839
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-279Closed |
$4.32K - $15.6K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Tl Private Wealth
|
SELL
|
- |
-8.5KClosed |
$132K - $475K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
635+ 39.81% |
$14.7K - $37.7K
|
2.23K
$9.14K
|
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-31- 34.07% |
$720 - $1.84K
|
60
$246
|
|
Nov 12, 2021
Q1 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-450Closed |
$10.4K - $26.7K
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-531KClosed |
$12.3M - $31.5M
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$34.8K - $89.1K
|
0
$0
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-70.8KClosed |
$1.64M - $4.21M
|
0
$0
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30Closed |
$696 - $1.78K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$663K - $1.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-116KClosed |
$2.69M - $6.88M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$4.64M - $11.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-15KClosed |
$348K - $891K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$3.67M - $9.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-822Closed |
$19.1K - $48.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-118KClosed |
$2.74M - $7.02M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-315KClosed |
$7.31M - $18.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-725Closed |
$16.8K - $43.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
27+ 2.77% |
$627 - $1.6K
|
1K
$4.1K
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-17KClosed |
$395K - $1.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-54.7KClosed |
$1.27M - $3.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-393Closed |
$9.12K - $23.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.4KClosed |
$172K - $440K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$23.2K - $59.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-41Closed |
$952 - $2.44K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-11.9KClosed |
$276K - $707K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-85Closed |
$1.97K - $5.05K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
64New |
$1.49K - $3.8K
|
64
$262
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-70KClosed |
$1.62M - $4.16M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-111Closed |
$2.58K - $6.59K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13KClosed |
$302K - $772K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-180Closed |
$4.18K - $10.7K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-72.2K- 21.43% |
$1.68M - $4.29M
|
265K
$1.09M
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.58KClosed |
$36.6K - $93.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$193K - $493K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-240Closed |
$5.57K - $14.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-45KClosed |
$1.05M - $2.68M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.07KClosed |
$24.7K - $63.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.1KClosed |
$444K - $1.14M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-104Closed |
$2.41K - $6.18K
|
0
$0
|