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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-319KClosed |
$3.35M - $11.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-151KClosed |
$1.58M - $5.64M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-200Closed |
$2.1K - $7.47K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-9Closed |
$94.4 - $336
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
100New |
$1.05K - $3.74K
|
100
$668
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$374K - $1.33M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-95.6KClosed |
$1M - $3.57M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
15+ 50.0% |
$157 - $560
|
45
$301
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
19New |
$199 - $710
|
19
$127
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
96New |
$1.01K - $3.59K
|
96
$641
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
406KNew |
$2.93M - $4.79M
|
406K
$2.71M
|
|
| Q3 2019 | |||||||
|
Sep 14, 2021
Q3 2019
|
Cwm, LLC
|
BUY
|
CALL |
400New |
$4.13K - $4.31K
|
400
$2.67K
|
|