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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5KNew |
$52.1K - $99.3K
|
16.5K
$72.2K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 10.73% |
$4.41K - $8.41K
|
14.5K
$63.1K
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.5MNew |
$4.72M - $9M
|
1.5M
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-18.9K- 30.92% |
$59.4K - $113K
|
42.2K
$184K
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$1.89M - $3.61M
|
600K
$2.62M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.1K+ 23.57% |
$104K - $199K
|
174K
$758K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
18.4KNew |
$58K - $111K
|
18.4K
$80.4K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.3KNew |
$19.8K - $37.9K
|
6.3K
$27.5K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
100+ 29.76% |
$315 - $601
|
436
$1.91K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
13.3KNew |
$42K - $80.2K
|
13.3K
$58.3K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
20.6KNew |
$64.9K - $124K
|
20.6K
$90K
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.6KNew |
$52.2K - $99.5K
|
16.6K
$72.4K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
27New |
$85.1 - $162
|
27
$118
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.3K+ 28.33% |
$10.4K - $19.8K
|
14.9K
$65.3K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2.4K+ 2400.0% |
$7.56K - $14.4K
|
2.5K
$10.9K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
CALL |
5KNew |
$15.8K - $30.1K
|
5K
$21.9K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.32KNew |
$4.16K - $7.95K
|
1.32K
$5.78K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
15New |
$47.3 - $90.1
|
15
$65.6
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-185- 50.0% |
$583 - $1.11K
|
185
$808
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9KNew |
$28.4K - $54.1K
|
9K
$39.3K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1KNew |
$3.15K - $6.01K
|
1K
$4.37K
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
750New |
$2.36K - $4.51K
|
750
$3.28K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
79New |
$249 - $475
|
79
$345
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
87.8KNew |
$277K - $528K
|
87.8K
$384K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
4New |
$12.6 - $24
|
4
$17.5
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$394K - $719K
|
113K
$493K
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
54New |
$188 - $344
|
54
$236
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
250KNew |
$873K - $1.59M
|
250K
$1.09M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
282KNew |
$986K - $1.8M
|
282K
$1.23M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-118KClosed |
$410K - $748K
|
0
$0
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
450New |
$1.57K - $2.87K
|
450
$1.97K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
243New |
$848 - $1.55K
|
243
$1.06K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
25.8KNew |
$90.1K - $164K
|
25.8K
$113K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
990+ 104.87% |
$3.46K - $6.31K
|
1.93K
$8.45K
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
619KNew |
$2.16M - $3.94M
|
619K
$2.71M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
312KNew |
$1.09M - $1.99M
|
312K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
21.3KNew |
$74.5K - $136K
|
21.3K
$93.3K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
151KNew |
$527K - $961K
|
151K
$659K
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-52.4K- 5.04% |
$183K - $334K
|
987K
$4.31M
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-439K- 84.03% |
$1.53M - $2.8M
|
83.5K
$365K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95.4KNew |
$333K - $608K
|
95.4K
$417K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
271K+ 9068.67% |
$946K - $1.73M
|
274K
$1.2M
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
6KNew |
$20.9K - $38.2K
|
6K
$26.2K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
125New |
$436 - $796
|
125
$546
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
170New |
$593 - $1.08K
|
170
$743
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
811New |
$2.83K - $5.17K
|
811
$3.54K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
300New |
$1.05K - $1.91K
|
300
$1.31K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.24K+ 14.4% |
$11.3K - $20.6K
|
25.7K
$112K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-30- 4.01% |
$105 - $191
|
719
$3.14K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-125KClosed |
$436K - $796K
|
0
$0
|