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 07, 2021
Q4 2020
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$17.4 - $33.8
|
401
$1.64K
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-5Closed |
$78.7 - $128
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-50KClosed |
$787K - $1.28M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23KClosed |
$19.4K - $31.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-80KClosed |
$1.26M - $2.04M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$787 - $1.28K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-10.5KClosed |
$166K - $269K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$3.93M - $6.39M
|
250K
$1.02M
|
|
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-92.7KClosed |
$1.46M - $2.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-25KClosed |
$393K - $639K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-12.1KClosed |
$191K - $310K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$3.93M - $6.39M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-82KClosed |
$1.29M - $2.09M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100- 25.0% |
$1.57K - $2.55K
|
300
$1.23K
|
|
Nov 06, 2020
Q3 2020
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
90KNew |
$1.42M - $2.3M
|
90K
$369K
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-500Closed |
$7.87K - $12.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Weaver Consulting Group
|
SELL
|
- |
-450Closed |
$7.08K - $11.5K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cva Family Office, LLC
|
SELL
|
- |
-500Closed |
$7.87K - $12.8K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
600New |
$9.44K - $15.3K
|
600
$2.46K
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-101Closed |
$1.59K - $2.58K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-900Closed |
$14.2K - $23K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Manchester Financial Inc
|
SELL
|
- |
-55Closed |
$865 - $1.4K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-2KClosed |
$31.5K - $51.1K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-400Closed |
$6.29K - $10.2K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 17, 2024
Q2 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-20Closed |
$244 - $404
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.26K- 13.16% |
$15.4K - $25.5K
|
8.33K
$34.2K
|
|
Sep 15, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$610K - $1.01M
|
50K
$205K
|
|
Aug 14, 2020
Q2 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.28MClosed |
$15.6M - $25.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-300Closed |
$3.66K - $6.05K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.22M - $2.02M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-42Closed |
$512 - $848
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cowen And Company, LLC
|
BUY
|
PUT |
110K+ 220.8% |
$1.35M - $2.23M
|
160K
$658K
|
|
Aug 13, 2020
Q2 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$205K - $340K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.2KClosed |
$186K - $307K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-86KClosed |
$1.05M - $1.74M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-10KClosed |
$122K - $202K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-160Closed |
$1.95K - $3.23K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
160New |
$1.95K - $3.23K
|
160
$656
|
|
Aug 03, 2020
Q2 2020
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-10.5KClosed |
$128K - $212K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Arrow Financial Corp
|
BUY
|
- |
1.06KNew |
$12.9K - $21.3K
|
1.06K
$4.33K
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$1.22K - $2.02K
|
100
$410
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-4.19MClosed |
$43.9M - $156M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.14MClosed |
$12M - $42.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$5.25M - $18.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-537KClosed |
$5.63M - $20.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.25MClosed |
$13.1M - $46.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-773KClosed |
$8.11M - $28.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.75KClosed |
$39.3K - $140K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-752KClosed |
$7.89M - $28.1M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-319KClosed |
$3.35M - $11.9M
|
0
$0
|