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 |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-300- 98.68% |
$489 - $1.28K
|
4
$28.6
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-11- 12.09% |
$17.9 - $47.1
|
80
$572
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.5K- 27.7% |
$38.3K - $101K
|
61.3K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.2KNew |
$39.4K - $103K
|
24.2K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
52.9K+ 52.87% |
$86.3K - $226K
|
153K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-111K- 85.37% |
$180K - $473K
|
18.9K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-785K- 71.84% |
$1.28M - $3.36M
|
308K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
188K+ 1007.56% |
$307K - $805K
|
207K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
153KNew |
$250K - $656K
|
153K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 0.34% |
$978 - $2.57K
|
174K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67.9K+ 65.35% |
$111K - $290K
|
172K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.8K- 2.94% |
$20.8K - $54.6K
|
421K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
281New |
$458 - $1.2K
|
281
$2.01K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.9KNew |
$30.7K - $80.7K
|
18.9K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.2K+ 230.6% |
$28.1K - $73.7K
|
24.7K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500+ 50.0% |
$815 - $2.14K
|
1.5K
$10.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
391KNew |
$637K - $1.67M
|
391K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1K+ 3333.33% |
$1.63K - $4.28K
|
1.03K
$7.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-174- 88.78% |
$284 - $745
|
22
$157
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-46.3K- 20.46% |
$75.5K - $198K
|
180K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
250New |
$408 - $1.07K
|
250
$1.79K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-155- 20.53% |
$253 - $663
|
600
$4.29K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-100- 50.0% |
$163 - $428
|
100
$715
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
50+ 33.33% |
$81.5 - $214
|
200
$1.43K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
700New |
$1.14K - $3K
|
700
$5.01K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
800+ 22.86% |
$1.3K - $3.42K
|
4.3K
$30.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Once Capital Management, LLC
|
BUY
|
- |
402K+ 92.5% |
$655K - $1.72M
|
837K
$5.98M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-44- 46.81% |
$71.7 - $188
|
50
$358
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-71- 0.58% |
$116 - $304
|
12.2K
$87.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
13.1KNew |
$21.4K - $56.1K
|
13.1K
$93.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-130- 54.17% |
$212 - $556
|
110
$787
|
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
BUY
|
- |
10KNew |
$16.3K - $42.8K
|
10K
$71.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7K+ 233.33% |
$11.4K - $30K
|
10K
$71.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
10KNew |
$16.4K - $43K
|
10K
$71.8K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
264KNew |
$831K - $1.59M
|
264K
$1.89M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
159New |
$501 - $956
|
159
$1.14K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
31.9K+ 84.84% |
$100K - $192K
|
69.5K
$497K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-128- 17.0% |
$403 - $769
|
625
$4.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
151K+ 325.78% |
$475K - $907K
|
197K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 75.0% |
$473K - $902K
|
350K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.7K- 42.39% |
$27.4K - $52.3K
|
11.8K
$84.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-18.9K- 30.92% |
$59.4K - $113K
|
42.2K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10.4K- 47.71% |
$32.8K - $62.5K
|
11.4K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
17.7KNew |
$55.8K - $106K
|
17.7K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.9KNew |
$65.8K - $126K
|
20.9K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
42.2KNew |
$133K - $253K
|
42.2K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
150KNew |
$473K - $902K
|
150K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82.8KNew |
$261K - $498K
|
82.8K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5KNew |
$52.1K - $99.3K
|
16.5K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-200- 66.67% |
$630 - $1.2K
|
100
$715
|
|