Purchases and Sales Made in Q3 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-8.82K- 22.36% |
$41.6K - $72.8K
|
30.6K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.84K- 45.34% |
$41.7K - $73K
|
10.7K
$43.1K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-9.02K- 88.86% |
$42.5K - $74.4K
|
1.13K
$4.57K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6K- 24.64% |
$59.4K - $104K
|
38.6K
$156K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.8K- 5.52% |
$64.9K - $114K
|
236K
$953K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.2K- 41.78% |
$76.4K - $134K
|
22.6K
$91.3K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.8K- 62.65% |
$79.3K - $139K
|
10K
$40.5K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22K- 17.75% |
$104K - $181K
|
102K
$411K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.7K- 60.47% |
$126K - $221K
|
17.5K
$70.6K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29K- 2.91% |
$137K - $239K
|
968K
$3.91M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30K- 63.48% |
$141K - $248K
|
17.3K
$69.8K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.3K- 13.67% |
$166K - $292K
|
223K
$902K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.6K- 5.12% |
$168K - $294K
|
660K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40.3K- 44.27% |
$190K - $332K
|
50.7K
$205K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47KClosed |
$221K - $388K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-65.3K- 12.38% |
$308K - $539K
|
462K
$1.87M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-90.3K- 65.57% |
$425K - $745K
|
47.4K
$191K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-101K- 7.86% |
$475K - $833K
|
1.18M
$4.78M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-106K- 54.12% |
$499K - $873K
|
89.8K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 68.96% |
$535K - $938K
|
51.2K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-123K- 16.21% |
$578K - $1.01M
|
634K
$2.56M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-126K- 14.7% |
$593K - $1.04M
|
730K
$2.95M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-236K- 30.08% |
$1.11M - $1.95M
|
549K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-244K- 55.86% |
$1.15M - $2.01M
|
193K
$779K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-495K- 58.41% |
$2.33M - $4.08M
|
353K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.06M- 43.43% |
$4.97M - $8.71M
|
1.38M
$5.56M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 22.46% |
$5.21M - $9.13M
|
3.82M
$15.4M
|