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 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
6New |
$20.9 - $38.2
|
6
$40.1
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
350New |
$1.22K - $2.23K
|
350
$2.34K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-676- 91.72% |
$2.36K - $4.31K
|
61
$407
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
18.8KNew |
$65.6K - $120K
|
18.8K
$126K
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-235- 7.96% |
$820 - $1.5K
|
2.72K
$18.2K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
406New |
$1.42K - $2.59K
|
406
$2.71K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-445- 18.2% |
$1.55K - $2.83K
|
2K
$13.4K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
574New |
$2K - $3.66K
|
574
$3.83K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
170New |
$593 - $1.08K
|
170
$1.14K
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
2New |
$6.98 - $12.7
|
2
$13.4
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.6KNew |
$9.07K - $16.6K
|
2.6K
$17.4K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
720New |
$2.51K - $4.59K
|
720
$4.81K
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
1KNew |
$3.49K - $6.37K
|
1K
$6.68K
|
|
Q4 2022 | |||||||
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.2KClosed |
$33.4K - $55.8K
|
0
$0
|
|
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
9+ 25.0% |
$29.6 - $49.5
|
45
$301
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
4.5K+ 43.48% |
$14.8K - $24.8K
|
14.9K
$99.2K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.23K- 57.75% |
$30.4K - $50.8K
|
6.75K
$45.1K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
124New |
$408 - $682
|
124
$828
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
25New |
$82.3 - $138
|
25
$167
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
37.5KNew |
$123K - $206K
|
37.5K
$251K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
421KNew |
$1.39M - $2.32M
|
421K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.6KNew |
$183K - $306K
|
55.6K
$371K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
70.3KNew |
$231K - $386K
|
70.3K
$469K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
911KNew |
$3M - $5.01M
|
911K
$6.08M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
150New |
$494 - $825
|
150
$1K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16KNew |
$52.8K - $88.2K
|
16K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
32KNew |
$105K - $176K
|
32K
$213K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-260K- 62.1% |
$855K - $1.43M
|
159K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70K+ 68.77% |
$230K - $385K
|
172K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
199KNew |
$656K - $1.1M
|
199K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31KNew |
$102K - $170K
|
31K
$207K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20.4KNew |
$67.1K - $112K
|
20.4K
$136K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
147KNew |
$482K - $806K
|
147K
$979K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-94.3K- 19.14% |
$310K - $519K
|
398K
$2.66M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$50.2K - $83.9K
|
15.3K
$102K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700KNew |
$2.3M - $3.85M
|
700K
$4.68M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
13.8KNew |
$45.5K - $76.1K
|
13.8K
$92.4K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
87New |
$286 - $479
|
87
$581
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.51KNew |
$8.26K - $13.8K
|
2.51K
$16.8K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-400- 3.81% |
$1.32K - $2.2K
|
10.1K
$67.5K
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
62.2KNew |
$205K - $342K
|
62.2K
$415K
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10K+ 28.5% |
$32.9K - $55K
|
45.1K
$301K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
250New |
$823 - $1.38K
|
250
$1.67K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$521K - $872K
|
159K
$1.06M
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
341New |
$1.12K - $1.88K
|
341
$2.28K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.3KNew |
$14.1K - $23.7K
|
4.3K
$28.7K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.4KNew |
$110K - $183K
|
33.4K
$223K
|
|
Jan 31, 2023
Q4 2022
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
20New |
$65.8 - $110
|
20
$134
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
8New |
$26.3 - $44
|
8
$53.4
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 12.81% |
$823 - $1.38K
|
1.7K
$11.4K
|