Purchases and Sales Made in Q4 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-492- 3.99% |
$679 - $1.33K
|
11.8K
$44.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-500- 5.34% |
$690 - $1.35K
|
8.86K
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-500Closed |
$690 - $1.35K
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-546- 46.23% |
$753 - $1.47K
|
635
$2.37K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-650- 70.88% |
$897 - $1.76K
|
267
$999
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-800- 3.04% |
$1.1K - $2.16K
|
25.5K
$95.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-806- 19.75% |
$1.11K - $2.18K
|
3.27K
$12.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1K- 7.19% |
$1.38K - $2.7K
|
12.9K
$48.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.33K- 8.71% |
$1.83K - $3.58K
|
13.9K
$51.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.41K- 0.53% |
$1.94K - $3.8K
|
263K
$982K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.43K- 11.92% |
$1.97K - $3.86K
|
10.6K
$39.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.44K- 4.95% |
$1.99K - $3.9K
|
27.7K
$104K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 84.75% |
$2.34K - $4.58K
|
305
$1.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 1.98% |
$2.91K - $5.69K
|
104K
$390K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.26K- 3.93% |
$3.12K - $6.1K
|
55.3K
$207K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.26K- 3.93% |
$3.12K - $6.1K
|
55.3K
$207K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.29K- 12.44% |
$3.16K - $6.19K
|
16.1K
$60.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.61K- 25.74% |
$4.98K - $9.74K
|
10.4K
$38.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.65K- 15.8% |
$5.04K - $9.86K
|
19.5K
$72.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.19K- 6.35% |
$5.79K - $11.3K
|
61.8K
$231K
|
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-4.51K- 11.5% |
$6.22K - $12.2K
|
34.7K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5K- 16.71% |
$6.89K - $13.5K
|
24.9K
$93.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.23K- 22.09% |
$7.21K - $14.1K
|
18.4K
$68.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.19K- 10.43% |
$8.54K - $16.7K
|
53.2K
$199K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-7.8K- 75.73% |
$10.8K - $21.1K
|
2.5K
$9.35K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.82K- 40.31% |
$10.8K - $21.1K
|
11.6K
$43.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 44.14% |
$15.7K - $30.8K
|
14.4K
$54K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.5K- 4.27% |
$15.9K - $31.1K
|
259K
$968K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 85.43% |
$20.6K - $40.2K
|
2.54K
$9.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.6K- 37.34% |
$23K - $44.9K
|
27.9K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.2K- 67.67% |
$33.4K - $65.4K
|
11.6K
$43.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.9K- 63.41% |
$38.5K - $75.3K
|
16.1K
$60.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31K- 3.8% |
$42.8K - $83.8K
|
787K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.7K- 5.0% |
$45.2K - $88.4K
|
622K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.6K- 10.7% |
$96.1K - $188K
|
581K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-92.7K- 80.61% |
$128K - $250K
|
22.3K
$83.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-138K- 20.67% |
$191K - $373K
|
531K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-230K- 33.81% |
$317K - $620K
|
450K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 34.02% |
$341K - $668K
|
480K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-271K- 54.92% |
$373K - $730K
|
222K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-470K- 60.64% |
$649K - $1.27M
|
305K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.64M- 67.86% |
$2.27M - $4.44M
|
779K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.96M- 62.77% |
$2.71M - $5.3M
|
1.17M
$4.36M
|