Aton Ra Partners Virgin Galactic Holdings, Inc Transaction History

Aton Ra Partners

$50.1 Million
Q4 2023

A detailed history of Aton Ra Partners transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Aton Ra Partners holds 34,678 shares of SPCE stock, worth $225,407. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,678

Previous 39,183 11.5%

Holding current value

$225,407

Previous $70,000 20.0%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$1.38 - $2.7 $6,216 - $12,163	-4,505 Reduced 11.5%	34,678 $84,000
Q3 2023 Oct 25, 2023	SELL	$1.63 - $4.28 $24,228 - $63,617	-14,864 Reduced 27.5%	39,183 $70,000
Q2 2023 Jul 18, 2023	SELL	$3.15 - $6.01 $9,153 - $17,465	-2,906 Reduced 5.1%	54,047 $209,000
Q1 2023 May 05, 2023	BUY	$3.49 - $6.37 $9,845 - $17,969	2,821 Added 5.21%	56,953 $230,000
Q4 2022 Feb 02, 2023	SELL	$3.29 - $5.5 $18,838 - $31,493	-5,726 Reduced 9.57%	54,132 $188,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $23,097 - $40,458	-4,904 Reduced 7.57%	59,858 $282,000
Q2 2022 Aug 15, 2022	SELL	$5.37 - $10.54 $50,451 - $99,023	-9,395 Reduced 12.67%	64,762 $390,000
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $108,246 - $215,854	-15,942 Reduced 17.69%	74,157 $733,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $358,052 - $660,639	-27,458 Reduced 23.36%	90,099 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $281,187 - $656,728	12,464 Added 11.86%	117,557 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$15.5 - $55.91 $3,007 - $10,846	-194 Reduced 0.18%	105,093 $4.83 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $59.41 $1.75 Million - $4.49 Million	75,556 Added 254.13%	105,287 $3.23 Million
Q4 2020 Feb 19, 2021	BUY	$17.42 - $33.8 $517,914 - $1 Million	29,731 New	29,731 $706,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.68B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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