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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.8K- 2.94% |
$20.8K - $54.6K
|
421K
$2.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-14.9K- 27.5% |
$24.2K - $63.6K
|
39.2K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.5K- 27.7% |
$38.3K - $101K
|
61.3K
$374K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-25K- 72.76% |
$40.8K - $107K
|
9.36K
$57.1K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.6K- 8.36% |
$41.7K - $109K
|
280K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.8K- 27.45% |
$66.4K - $174K
|
108K
$657K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-46.3K- 20.46% |
$75.5K - $198K
|
180K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.4K- 34.86% |
$75.6K - $198K
|
86.6K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-51K- 65.94% |
$83.1K - $218K
|
26.3K
$161K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-60.5K- 9.34% |
$98.6K - $259K
|
587K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-60.5K- 19.6% |
$98.6K - $259K
|
248K
$1.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-87.1K- 86.29% |
$142K - $373K
|
13.8K
$84.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.2K- 26.46% |
$145K - $382K
|
248K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-111K- 85.37% |
$180K - $473K
|
18.9K
$116K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-234K- 19.89% |
$382K - $1M
|
943K
$5.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-263K- 14.96% |
$429K - $1.13M
|
1.5M
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-599K- 45.15% |
$976K - $2.56M
|
727K
$4.44M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 40.8% |
$1.72M - $4.51M
|
1.53M
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.16M- 59.95% |
$1.89M - $4.97M
|
776K
$4.73M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.37M- 98.62% |
$2.23M - $5.85M
|
19.1K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.89MClosed |
$3.08M - $8.08M
|
0
$0
|