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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.2K- 67.67% |
$33.4K - $65.4K
|
11.6K
$77.3K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
722K+ 35.35% |
$997K - $1.95M
|
2.77M
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-473- 76.54% |
$653 - $1.28K
|
145
$969
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
16KNew |
$22.1K - $43.2K
|
16K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
127KNew |
$175K - $342K
|
127K
$847K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.61K- 25.74% |
$4.98K - $9.74K
|
10.4K
$69.5K
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
42.6KNew |
$58.7K - $115K
|
42.6K
$284K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-500Closed |
$690 - $1.35K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 92.34% |
$14K - $27.4K
|
21.1K
$141K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
500KNew |
$690K - $1.35M
|
500K
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
699KNew |
$964K - $1.89M
|
699K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
109K+ 265.85% |
$150K - $294K
|
150K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.1KNew |
$98.2K - $192K
|
71.1K
$475K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
225New |
$311 - $608
|
225
$1.5K
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1K- 7.19% |
$1.38K - $2.7K
|
12.9K
$86.2K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-500- 5.34% |
$690 - $1.35K
|
8.86K
$59.2K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-49- 0.46% |
$67.6 - $132
|
10.5K
$70.1K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
151New |
$208 - $408
|
151
$1.01K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.63KNew |
$2.25K - $4.41K
|
1.63K
$10.9K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.9K- 63.41% |
$38.5K - $75.3K
|
16.1K
$107K
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
6New |
$8.28 - $16.2
|
6
$40.1
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-7- 9.86% |
$9.66 - $18.9
|
64
$428
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
524+ 4.0% |
$723 - $1.41K
|
13.6K
$91K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.82K- 40.31% |
$10.8K - $21.1K
|
11.6K
$77.4K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.1KNew |
$16.7K - $32.7K
|
12.1K
$80.8K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
27New |
$37.3 - $72.9
|
27
$180
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-30- 53.57% |
$41.4 - $81
|
26
$174
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3- 0.74% |
$4.14 - $8.1
|
400
$2.67K
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
4.12K+ 4.22% |
$5.69K - $11.1K
|
102K
$680K
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-4.51K- 11.5% |
$6.22K - $12.2K
|
34.7K
$232K
|
|
Feb 05, 2024
Q4 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1.5K+ 17.01% |
$2.07K - $4.05K
|
10.3K
$68.9K
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-7- 6.6% |
$9.66 - $18.9
|
99
$661
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$13.8 - $27
|
10
$66.8
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.4K+ 39.87% |
$24K - $46.9K
|
60.9K
$407K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
100New |
$138 - $270
|
100
$668
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
800New |
$1.1K - $2.16K
|
800
$5.34K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.78KNew |
$5.21K - $10.2K
|
3.78K
$25.2K
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-650- 70.88% |
$897 - $1.76K
|
267
$1.78K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
1New |
$1.38 - $2.7
|
1
$6.68
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.6K+ 5.2% |
$2.21K - $4.32K
|
32.4K
$216K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10- 3.27% |
$13.8 - $27
|
296
$1.98K
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
93.3KNew |
$129K - $252K
|
93.3K
$623K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
81New |
$112 - $219
|
81
$541
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-18.1K- 64.64% |
$25K - $48.9K
|
9.9K
$66.1K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
7.44KNew |
$10.3K - $20.1K
|
7.44K
$49.7K
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
23.4K+ 9.53% |
$32.3K - $63.1K
|
269K
$1.79M
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-7.8K- 75.73% |
$10.8K - $21.1K
|
2.5K
$16.7K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-250- 2.69% |
$345 - $675
|
9.05K
$60.5K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$2.1M - $5.52M
|
1.29M
$8.62M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 3.57% |
$29.3 - $77
|
522
$3.49K
|