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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.95KClosed |
$179K - $419K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.07K- 8.07% |
$182K - $425K
|
91.9K
$421K
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-8.61KClosed |
$194K - $454K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.64KClosed |
$195K - $455K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.21KClosed |
$208K - $485K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.26K- 8.49% |
$209K - $488K
|
99.8K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$226K - $527K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-10.2KClosed |
$229K - $535K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$231K - $540K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.5K- 33.39% |
$259K - $605K
|
22.9K
$105K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.9K- 50.83% |
$268K - $626K
|
11.5K
$52.7K
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-13.6KClosed |
$307K - $717K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-13.9KClosed |
$313K - $732K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-16.6K- 97.61% |
$375K - $875K
|
406
$1.86K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.7K- 31.21% |
$489K - $1.14M
|
47.8K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22KClosed |
$496K - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-23.3K- 62.74% |
$525K - $1.23M
|
13.8K
$63.4K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.1KClosed |
$544K - $1.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.5K- 59.37% |
$552K - $1.29M
|
16.7K
$76.7K
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-26KClosed |
$588K - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-29.1K- 5.74% |
$656K - $1.53M
|
478K
$2.19M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-29.9K- 14.78% |
$675K - $1.58M
|
173K
$790K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-32.7K- 53.02% |
$737K - $1.72M
|
29K
$133K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-35.6K- 24.67% |
$802K - $1.87M
|
109K
$497K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.6KClosed |
$804K - $1.88M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.3KClosed |
$818K - $1.91M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-41.1KClosed |
$928K - $2.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.3KClosed |
$1.09M - $2.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-56.1K- 53.94% |
$1.26M - $2.95M
|
47.9K
$219K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-56.5K- 84.66% |
$1.27M - $2.98M
|
10.2K
$46.9K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-66.8K- 83.57% |
$1.51M - $3.52M
|
13.1K
$60.2K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-70.7K- 77.95% |
$1.6M - $3.73M
|
20K
$91.6K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76.1K- 98.17% |
$1.72M - $4.01M
|
1.42K
$6.5K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95KClosed |
$2.14M - $5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-96.2KClosed |
$2.17M - $5.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-115KClosed |
$2.6M - $6.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-118K- 59.27% |
$2.67M - $6.24M
|
81.3K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-121K- 18.54% |
$2.74M - $6.39M
|
533K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126K- 3.3% |
$2.85M - $6.65M
|
3.7M
$16.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-126KClosed |
$2.85M - $6.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-164K- 33.36% |
$3.7M - $8.65M
|
328K
$1.5M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-192K- 79.6% |
$4.33M - $10.1M
|
49.1K
$225K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-200KClosed |
$4.51M - $10.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-205KClosed |
$4.61M - $10.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-327K- 50.26% |
$7.38M - $17.2M
|
324K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-328K- 46.86% |
$7.4M - $17.3M
|
372K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-663K- 57.34% |
$15M - $34.9M
|
493K
$2.26M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-953KClosed |
$21.5M - $50.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.25M- 92.81% |
$28.3M - $66M
|
97K
$444K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.34MClosed |
$30.2M - $70.5M
|
0
$0
|