Purchases and Sales Made in Q2 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 2022. The information is specifically focused on institutions that hold shares of Virgin Galactic Holdings, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$74.5K - $146K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5K- 10.66% |
$77.7K - $152K
|
121K
$866K
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-15.1KClosed |
$81K - $159K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-15.8K- 69.63% |
$84.9K - $167K
|
6.9K
$49.3K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.6K- 49.85% |
$94.8K - $186K
|
17.8K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$123K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.3KClosed |
$125K - $246K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.4K- 8.91% |
$131K - $257K
|
250K
$1.78M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-28.8K- 40.45% |
$154K - $303K
|
42.3K
$303K
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-31.6KClosed |
$170K - $333K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-32.4KClosed |
$174K - $341K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-35.7KClosed |
$192K - $376K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37.6K- 6.66% |
$202K - $397K
|
528K
$3.77M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-41.7K- 5.05% |
$224K - $440K
|
785K
$5.61M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42.4KClosed |
$228K - $447K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.6K- 24.75% |
$250K - $491K
|
142K
$1.01M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.4K- 23.22% |
$254K - $499K
|
157K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$269K - $527K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.4KClosed |
$271K - $531K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.5KClosed |
$277K - $543K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$320K - $629K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-60.1K- 84.32% |
$323K - $634K
|
11.2K
$79.9K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-62.4KClosed |
$335K - $658K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-65.9KClosed |
$354K - $694K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-83K- 28.17% |
$446K - $875K
|
212K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-92.9KClosed |
$499K - $979K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 51.77% |
$557K - $1.09M
|
96.6K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-110KClosed |
$593K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-121K- 49.48% |
$651K - $1.28M
|
124K
$885K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-125KClosed |
$672K - $1.32M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-146K- 69.97% |
$785K - $1.54M
|
62.8K
$449K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-152K- 79.34% |
$814K - $1.6M
|
39.5K
$282K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-197KClosed |
$1.06M - $2.08M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-229K- 45.21% |
$1.23M - $2.42M
|
278K
$1.99M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-310KClosed |
$1.67M - $3.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-345K- 80.39% |
$1.85M - $3.64M
|
84.2K
$602K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-473KClosed |
$2.54M - $4.98M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-513K- 95.65% |
$2.75M - $5.4M
|
23.3K
$167K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-583K- 40.75% |
$3.13M - $6.14M
|
848K
$6.06M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-761K- 50.16% |
$4.09M - $8.03M
|
757K
$5.41M
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-775KClosed |
$4.16M - $8.16M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-784K- 98.76% |
$4.21M - $8.27M
|
9.86K
$70.5K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-810K- 81.16% |
$4.35M - $8.53M
|
188K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-860KClosed |
$4.62M - $9.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-934K- 48.48% |
$5.01M - $9.84M
|
992K
$7.09M
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-972KClosed |
$5.22M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-997KClosed |
$5.35M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.11M- 31.29% |
$5.95M - $11.7M
|
2.43M
$17.4M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2M- 77.33% |
$10.7M - $21.1M
|
585K
$4.19M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.3M- 63.83% |
$12.3M - $24.2M
|
1.3M
$9.32M
|