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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.09M- 73.64% |
$1.48M - $2.59M
|
392K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.66M- 96.98% |
$3.59M - $6.31M
|
83K
$554K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18K- 54.57% |
$24.3K - $42.6K
|
15K
$99.9K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.8K+ 3.51% |
$17.3K - $30.3K
|
377K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.48K- 35.43% |
$8.74K - $15.3K
|
11.8K
$78.8K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-744K- 77.93% |
$1M - $1.76M
|
211K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-5Closed |
$6.75 - $11.9
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-499K- 33.48% |
$673K - $1.18M
|
991K
$6.62M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226K- 50.32% |
$306K - $537K
|
224K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-897K- 34.73% |
$1.21M - $2.13M
|
1.69M
$11.3M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-767K- 98.49% |
$1.04M - $1.82M
|
11.7K
$78.4K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.7KNew |
$32K - $56.2K
|
23.7K
$158K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40.8K- 72.84% |
$55.1K - $96.8K
|
15.2K
$102K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.4K- 25.87% |
$53.2K - $93.4K
|
113K
$754K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
89.6K+ 22.47% |
$121K - $212K
|
488K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
177+ 0.16% |
$239 - $419
|
114K
$758K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-230K- 45.1% |
$311K - $545K
|
280K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.45K+ 6.87% |
$1.95K - $3.43K
|
22.5K
$150K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
195K+ 52.94% |
$263K - $461K
|
562K
$3.76M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10New |
$13.5 - $23.7
|
10
$66.8
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
65.2K+ 25.19% |
$88K - $155K
|
324K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.39K- 24.01% |
$5.93K - $10.4K
|
13.9K
$92.9K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
64New |
$86.4 - $152
|
64
$428
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.97K+ 9.9% |
$2.66K - $4.67K
|
21.9K
$146K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 43.48% |
$147K - $258K
|
359K
$2.4M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.8K+ 13.05% |
$32.2K - $56.5K
|
206K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-770- 6.04% |
$1.04K - $1.82K
|
12K
$80K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.99K- 6.0% |
$2.68K - $4.71K
|
31.1K
$208K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 76.5% |
$2.84K - $4.98K
|
645
$4.31K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
200New |
$270 - $474
|
200
$1.34K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
555KNew |
$750K - $1.32M
|
555K
$3.71M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.5KNew |
$31.8K - $55.8K
|
23.5K
$157K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-34.5K- 43.13% |
$46.6K - $81.8K
|
45.5K
$304K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
121K+ 3.57% |
$163K - $286K
|
3.5M
$23.4M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.1K- 25.45% |
$59.5K - $104K
|
129K
$862K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.1K+ 16.99% |
$52.8K - $92.8K
|
270K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-750- 33.84% |
$1.01K - $1.78K
|
1.47K
$9.79K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
339+ 2.2% |
$458 - $803
|
15.7K
$105K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.2KNew |
$19.2K - $33.6K
|
14.2K
$94.8K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.08K+ 19.68% |
$2.81K - $4.93K
|
12.7K
$84.5K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
77+ 0.69% |
$104 - $182
|
11.2K
$74.7K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
298KNew |
$403K - $707K
|
298K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.81K- 25.75% |
$6.49K - $11.4K
|
13.9K
$92.6K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 3.24% |
$16K - $28.1K
|
378K
$2.53M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
79.5K+ 1.77% |
$107K - $188K
|
4.56M
$30.5M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-53.7K- 82.24% |
$72.5K - $127K
|
11.6K
$77.5K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
996K+ 424.37% |
$1.35M - $2.36M
|
1.23M
$8.22M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
551K+ 7.66% |
$744K - $1.31M
|
7.74M
$51.7M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.47K- 17.1% |
$3.33K - $5.85K
|
12K
$79.9K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44K+ 3.66% |
$59.5K - $104K
|
1.25M
$8.33M
|