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 |
---|---|---|---|---|---|---|---|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-698Closed |
$16.2K - $41.5K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$464K - $1.19M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-8Closed |
$186 - $475
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-10Closed |
$232 - $594
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-50Closed |
$1.16K - $2.97K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$186 - $475
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-380Closed |
$8.82K - $22.6K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-545Closed |
$12.6K - $32.4K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-400Closed |
$9.28K - $23.8K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
19New |
$441 - $1.13K
|
19
$77.9
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-200Closed |
$4.64K - $11.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-47.9KClosed |
$1.11M - $2.85M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-22.4KClosed |
$520K - $1.33M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-100KClosed |
$2.32M - $5.94M
|
0
$0
|
|
Q4 2020 | |||||||
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
CALL |
1KNew |
$17.4K - $33.8K
|
1K
$4.1K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5Closed |
$87.1 - $169
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
10KNew |
$174K - $338K
|
10K
$41K
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-112K- 73.68% |
$1.95M - $3.79M
|
40K
$164K
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.03MClosed |
$35.4M - $68.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$8.71K - $16.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-250KClosed |
$4.36M - $8.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$174K - $338K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-60K- 50.0% |
$1.05M - $2.03M
|
60K
$246K
|
|
Feb 16, 2021
Q4 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-25KClosed |
$436K - $845K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-120KClosed |
$2.09M - $4.06M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-302K- 67.02% |
$5.25M - $10.2M
|
148K
$608K
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
CALL |
-4M- 80.02% |
$69.8M - $135M
|
1M
$4.1M
|
|
Feb 16, 2021
Q4 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$218K - $422K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26.5K- 43.96% |
$461K - $895K
|
33.8K
$138K
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.74M - $3.38M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-100Closed |
$1.74K - $3.38K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-3.13KClosed |
$54.4K - $106K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1Closed |
$17.4 - $33.8
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-25KClosed |
$436K - $845K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
200+ 100.0% |
$3.48K - $6.76K
|
400
$1.64K
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-49.2KClosed |
$857K - $1.66M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.1KClosed |
$350K - $679K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-50Closed |
$871 - $1.69K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-575Closed |
$10K - $19.4K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-50KClosed |
$871K - $1.69M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-771Closed |
$13.4K - $26.1K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
SELL
|
- |
-11KClosed |
$192K - $372K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Asset Management Corp
|
SELL
|
- |
-10.5KClosed |
$183K - $355K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Asset Management Corp
|
SELL
|
CALL |
-12.5KClosed |
$218K - $422K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.05KClosed |
$18.3K - $35.5K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Jnba Financial Advisors
|
BUY
|
- |
7New |
$122 - $237
|
7
$28.7
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-30KClosed |
$523K - $1.01M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-64KClosed |
$1.11M - $2.16M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-2.4KClosed |
$41.8K - $81.1K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-50Closed |
$871 - $1.69K
|
0
$0
|