Purchases and Sales Made in Q3 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 44.32% |
$451K - $1.05M
|
65.1K
$298K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20K+ 13300.0% |
$450K - $1.05M
|
20.1K
$92.1K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.8K+ 32.0% |
$424K - $991K
|
77.6K
$355K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.6K+ 30.44% |
$420K - $980K
|
79.7K
$365K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.2KNew |
$411K - $960K
|
18.2K
$83.4K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.8K+ 21.73% |
$402K - $939K
|
99.8K
$457K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
17.8K+ 8.52% |
$401K - $936K
|
226K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17.1K+ 270.37% |
$385K - $900K
|
23.4K
$107K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.5K+ 76.39% |
$373K - $871K
|
38.2K
$175K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.1K+ 292.37% |
$362K - $846K
|
21.5K
$98.7K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
15.5KNew |
$350K - $816K
|
15.5K
$71K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
14.6K+ 9.91% |
$329K - $769K
|
162K
$742K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.5K+ 5.82% |
$328K - $766K
|
264K
$1.21M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
14.4K+ 28.8% |
$325K - $759K
|
64.4K
$295K
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
BUY
|
- |
13.2KNew |
$298K - $697K
|
13.2K
$60.6K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.1KNew |
$295K - $688K
|
13.1K
$59.8K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13K+ 38.78% |
$294K - $686K
|
46.6K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
12.5K+ 11.86% |
$281K - $657K
|
118K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.3K+ 13.65% |
$278K - $648K
|
102K
$469K
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$273K - $638K
|
12.1K
$55.5K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.7KNew |
$264K - $617K
|
11.7K
$53.6K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7KNew |
$264K - $616K
|
11.7K
$53.6K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.2K+ 143.83% |
$253K - $591K
|
19K
$87.1K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.6K+ 41.11% |
$240K - $560K
|
36.5K
$167K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.8K+ 465.56% |
$221K - $516K
|
11.9K
$54.5K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.8K+ 22.04% |
$221K - $516K
|
54.2K
$248K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.62K+ 14.65% |
$217K - $507K
|
75.3K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.09KNew |
$205K - $479K
|
9.09K
$41.6K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
9.03KNew |
$204K - $476K
|
9.03K
$41.4K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
9KNew |
$203K - $474K
|
9K
$41.2K
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
9KNew |
$203K - $474K
|
9K
$41.2K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 2.96% |
$190K - $443K
|
293K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
8KNew |
$180K - $422K
|
8K
$36.6K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.45K+ 126.37% |
$168K - $393K
|
13.3K
$61.1K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.54K+ 3.3% |
$148K - $345K
|
204K
$937K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.49KNew |
$147K - $342K
|
6.49K
$29.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.37K+ 3.25% |
$144K - $336K
|
203K
$928K
|
|
Nov 15, 2021
Q3 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
5.77K+ 35.99% |
$130K - $304K
|
21.8K
$99.8K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.25K+ 30.59% |
$118K - $277K
|
22.4K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5KNew |
$113K - $263K
|
5K
$22.9K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4.65KNew |
$105K - $245K
|
4.65K
$21.3K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.59K+ 16.64% |
$104K - $242K
|
32.2K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.34K+ 99.82% |
$98K - $229K
|
8.69K
$39.8K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.78K+ 20.35% |
$85.3K - $199K
|
22.4K
$102K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
3.17K+ 20.63% |
$71.6K - $167K
|
18.6K
$85K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.16K+ 41.59% |
$71.4K - $167K
|
10.8K
$49.3K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.1K+ 29.47% |
$69.9K - $163K
|
13.6K
$62.4K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.92K+ 16.88% |
$65.9K - $154K
|
20.2K
$92.7K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.77K+ 16.44% |
$62.4K - $146K
|
19.6K
$89.8K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.73K+ 8.37% |
$61.7K - $144K
|
35.4K
$162K
|