Purchases and Sales Made in Q3 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 2023. 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, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.2M+ 56.4% |
$19.8M - $52M
|
33.7M
$206M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.82M+ 29.23% |
$11.1M - $29.2M
|
30.2M
$184M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.13MNew |
$5.1M - $13.4M
|
3.13M
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.78M+ 12.88% |
$4.52M - $11.9M
|
24.3M
$148M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.34M+ 2758.31% |
$3.81M - $10M
|
2.42M
$14.8M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$2.1M - $5.52M
|
1.29M
$7.87M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.01M+ 21.06% |
$1.65M - $4.34M
|
5.83M
$35.6M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
580K+ 822.71% |
$946K - $2.48M
|
651K
$3.97M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
508K+ 27.46% |
$828K - $2.17M
|
2.36M
$14.4M
|
|
Oct 30, 2023
Q3 2023
|
Once Capital Management, LLC
|
BUY
|
- |
402K+ 92.5% |
$655K - $1.72M
|
837K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
391KNew |
$637K - $1.67M
|
391K
$2.38M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
366K+ 92.28% |
$596K - $1.57M
|
762K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
317K+ 180.63% |
$517K - $1.36M
|
493K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
300K+ 92.72% |
$488K - $1.28M
|
623K
$3.8M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
270KNew |
$441K - $1.16M
|
270K
$1.65M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
259K+ 9.83% |
$422K - $1.11M
|
2.89M
$17.6M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
251K+ 44.19% |
$408K - $1.07M
|
818K
$4.99M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
188K+ 1007.56% |
$307K - $805K
|
207K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
153KNew |
$250K - $656K
|
153K
$935K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 5.7% |
$213K - $559K
|
2.42M
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
116K+ 78.91% |
$190K - $498K
|
264K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
111K+ 583.45% |
$180K - $473K
|
129K
$790K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
110K+ 2200.0% |
$179K - $471K
|
115K
$702K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.8K+ 95.92% |
$114K - $299K
|
143K
$870K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67.9K+ 65.35% |
$111K - $290K
|
172K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
52.9K+ 52.87% |
$86.3K - $226K
|
153K
$933K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
52.7K+ 65.76% |
$85.9K - $225K
|
133K
$810K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
44.5KNew |
$72.6K - $191K
|
44.5K
$272K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.6K+ 38.59% |
$64.5K - $169K
|
142K
$867K
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
31.5K+ 47.58% |
$51.3K - $135K
|
97.7K
$596K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
29.5K+ 6.16% |
$48.2K - $126K
|
509K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.6K+ 11.73% |
$46.6K - $122K
|
272K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.2K+ 37.76% |
$44.3K - $116K
|
99.1K
$605K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
26.8K+ 87.26% |
$43.7K - $115K
|
57.5K
$351K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
26.8K+ 87.26% |
$43.7K - $115K
|
57.5K
$351K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.4K+ 137.19% |
$41.5K - $109K
|
44K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
25K+ 156.25% |
$40.8K - $107K
|
41K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.2KNew |
$39.4K - $103K
|
24.2K
$147K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.1KNew |
$37.7K - $98.9K
|
23.1K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.7K+ 212.02% |
$35.4K - $92.9K
|
31.9K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
19.8K+ 181.59% |
$32.3K - $84.7K
|
30.7K
$187K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.1K+ 64.06% |
$31.2K - $81.9K
|
49K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.9KNew |
$30.7K - $80.7K
|
18.9K
$115K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.6K+ 2.86% |
$30.3K - $79.6K
|
669K
$4.08M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$30K - $78.8K
|
18.4K
$112K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.4K+ 141.05% |
$30K - $78.8K
|
31.4K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.2K+ 230.6% |
$28.1K - $73.7K
|
24.7K
$151K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
16.6K+ 61.44% |
$27K - $70.9K
|
43.6K
$266K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.8K+ 158.02% |
$25.8K - $67.7K
|
25.8K
$158K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.8KNew |
$25.7K - $67.6K
|
15.8K
$96.3K
|