Strategic Wealth Investment Group, LLC Virgin Galactic Holdings, Inc Transaction History

Strategic Wealth Investment Group, LLC

$848 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$1.38 - $2.7 $32,250 - $63,099	23,370 Added 9.53%	268,611 $658,000
Q3 2023 Nov 03, 2023	BUY	$1.63 - $4.28 $13,677 - $35,913	8,391 Added 3.54%	245,241 $441,000
Q2 2023 Jul 17, 2023	BUY	$3.15 - $6.01 $330,331 - $630,250	104,867 Added 79.45%	236,850 $918,000
Q1 2023 Apr 24, 2023	SELL	$3.49 - $6.37 $217,632 - $397,226	-62,359 Reduced 32.09%	131,983 $534,000
Q1 2023 Apr 20, 2023	BUY	$3.49 - $6.37 $264,569 - $482,896	75,808 Added 63.95%	194,342 $787,000
Q4 2022 Jan 27, 2023	BUY	$3.29 - $5.5 $87,747 - $146,690	26,671 Added 29.03%	118,534 $0
Q3 2022 Oct 21, 2022	BUY	$4.71 - $8.25 $75,581 - $132,387	16,047 Added 21.17%	91,863 $433,000
Q2 2022 Aug 08, 2022	BUY	$5.37 - $10.54 $145,489 - $285,560	27,093 Added 55.61%	75,816 $456,000
Q1 2022 Apr 26, 2022	BUY	$6.79 - $13.54 $138,821 - $276,825	20,445 Added 72.3%	48,723 $481,000
Q4 2021 Jan 21, 2022	BUY	$13.04 - $24.06 $84,538 - $155,980	6,483 Added 29.75%	28,278 $378,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $130,126 - $303,915	5,768 Added 35.99%	21,795 $547,000
Q2 2021 Jul 16, 2021	BUY	$15.5 - $55.91 $93,372 - $336,801	6,024 Added 60.22%	16,027 $737,000
Q1 2021 Apr 22, 2021	SELL	$23.21 - $59.41 $71,533 - $183,101	-3,082 Reduced 23.55%	10,003 $306,000
Q4 2020 Jan 26, 2021	BUY	$17.42 - $33.8 $227,940 - $442,272	13,085 New	13,085 $311,000
Q4 2020 Jan 15, 2021	SELL	$17.42 - $33.8 $224,839 - $436,256	-12,907 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$15.73 - $25.54 $20,323 - $32,997	1,292 Added 11.12%	12,907 $248,000
Q2 2020 Jul 13, 2020	BUY	$12.19 - $20.18 $141,586 - $234,390	11,615 New	11,615 $190,000

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 $1.39B
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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