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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
Ifs Advisors, LLC
|
BUY
|
- |
440+ 78.57% |
$1.45K - $2.42K
|
1K
$7.15K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-885- 66.79% |
$2.91K - $4.87K
|
440
$3.15K
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.35K+ 100.0% |
$11K - $18.4K
|
6.7K
$47.9K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
200New |
$658 - $1.1K
|
200
$1.43K
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
300New |
$987 - $1.65K
|
300
$2.15K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
25New |
$82.3 - $138
|
25
$179
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$329 - $550
|
100
$715
|
|
Jan 11, 2023
Q4 2022
|
Sawyer & Company, Inc
|
BUY
|
- |
10New |
$32.9 - $55
|
10
$71.5
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-132- 35.68% |
$434 - $726
|
238
$1.7K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1KNew |
$3.29K - $5.5K
|
1K
$7.15K
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
57.8KNew |
$272K - $477K
|
57.8K
$413K
|
|
Nov 23, 2022
Q3 2022
|
Gould Capital, LLC
|
BUY
|
- |
2+ 0.1% |
$9.42 - $16.5
|
2.01K
$14.4K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$70.7K - $124K
|
15K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
2.2KNew |
$10.4K - $18.2K
|
2.2K
$15.7K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.32K+ 17.64% |
$10.9K - $19.1K
|
15.4K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.2KNew |
$175K - $307K
|
37.2K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.2K- 41.78% |
$76.4K - $134K
|
22.6K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-212- 26.11% |
$999 - $1.75K
|
600
$4.29K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.27K- 3.78% |
$10.7K - $18.8K
|
57.9K
$414K
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
39.9KNew |
$188K - $330K
|
39.9K
$286K
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-80K- 28.57% |
$377K - $660K
|
200K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
450New |
$2.12K - $3.71K
|
450
$3.22K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-240K- 48.98% |
$1.13M - $1.98M
|
250K
$1.79M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47KClosed |
$221K - $388K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
18.5KNew |
$87K - $152K
|
18.5K
$132K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
22New |
$104 - $182
|
22
$157
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
18.4KNew |
$86.9K - $152K
|
18.4K
$132K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.2KNew |
$105K - $183K
|
22.2K
$159K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.29K- 16.07% |
$20.2K - $35.4K
|
22.4K
$160K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
378New |
$1.78K - $3.12K
|
378
$2.7K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
200New |
$942 - $1.65K
|
200
$1.43K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.04K- 66.33% |
$4.88K - $8.55K
|
526
$3.76K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
311+ 0.73% |
$1.46K - $2.57K
|
42.6K
$305K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
7.53KNew |
$35.5K - $62.1K
|
7.53K
$53.8K
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
4.57KNew |
$21.5K - $37.7K
|
4.57K
$32.7K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
24.8KNew |
$117K - $204K
|
24.8K
$177K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.8K- 62.65% |
$79.3K - $139K
|
10K
$71.7K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
4KNew |
$18.8K - $33K
|
4K
$28.6K
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-4.77KClosed |
$22.5K - $39.4K
|
0
$0
|
|
Q2 2022 | |||||||
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
14.3KNew |
$77K - $151K
|
14.3K
$103K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100- 2.47% |
$537 - $1.05K
|
3.95K
$28.3K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-25Closed |
$134 - $264
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
49.8K+ 11.07% |
$267K - $525K
|
500K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
124KNew |
$666K - $1.31M
|
124K
$887K
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-215K- 51.81% |
$1.15M - $2.27M
|
200K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
94.8KNew |
$509K - $999K
|
94.8K
$678K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-62.4KClosed |
$335K - $658K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$123K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-775KClosed |
$4.16M - $8.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.4KClosed |
$271K - $531K
|
0
$0
|