Purchases and Sales Made in Q2 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.78M+ 21.26% |
$11.9M - $22.7M
|
21.5M
$91.4M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.06M+ 15.06% |
$9.63M - $18.4M
|
23.3M
$99M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.76MNew |
$5.55M - $10.6M
|
1.76M
$7.47M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.69M+ 681.57% |
$5.32M - $10.1M
|
1.94M
$8.21M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.5MNew |
$4.72M - $9M
|
1.5M
$6.35M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.23M+ 6.05% |
$3.87M - $7.39M
|
21.6M
$91.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
679K+ 34.74% |
$2.14M - $4.08M
|
2.63M
$11.2M
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
629K+ 3344.68% |
$1.98M - $3.78M
|
648K
$2.75M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
334K+ 105.79% |
$1.05M - $2.01M
|
650K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
308K+ 245.83% |
$971K - $1.85M
|
434K
$1.84M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
268K+ 5.89% |
$844K - $1.61M
|
4.82M
$20.4M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
172K+ 10.87% |
$543K - $1.04M
|
1.76M
$7.46M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
151K+ 325.78% |
$475K - $907K
|
197K
$836K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
144K+ 6.7% |
$453K - $865K
|
2.29M
$9.72M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 75.89% |
$439K - $838K
|
323K
$1.37M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
133KNew |
$420K - $801K
|
133K
$565K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
124K+ 58.46% |
$392K - $748K
|
337K
$1.43M
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
105K+ 79.45% |
$330K - $630K
|
237K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
100KNew |
$315K - $602K
|
100K
$424K
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
87.8KNew |
$277K - $528K
|
87.8K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82.8KNew |
$261K - $498K
|
82.8K
$351K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
82.3K+ 16.99% |
$259K - $495K
|
567K
$2.4M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.8K+ 428.21% |
$258K - $492K
|
101K
$428K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
75.1K+ 15.84% |
$237K - $451K
|
549K
$2.33M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.6K+ 3.62% |
$203K - $388K
|
1.85M
$7.84M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
63.5K+ 15.26% |
$200K - $382K
|
480K
$2.03M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.1K+ 54.02% |
$164K - $313K
|
148K
$630K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
51K+ 193.58% |
$161K - $306K
|
77.3K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.6K+ 140.7% |
$156K - $298K
|
84.8K
$359K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
44.8K+ 13.32% |
$141K - $269K
|
381K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
42.2KNew |
$133K - $253K
|
42.2K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
41.8K+ 61.83% |
$132K - $251K
|
110K
$464K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
33.8KNew |
$106K - $203K
|
33.8K
$143K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.1K+ 23.57% |
$104K - $199K
|
174K
$736K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
31.9K+ 84.84% |
$100K - $192K
|
69.5K
$295K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.6K+ 72.38% |
$96.3K - $184K
|
72.8K
$309K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
25.3KNew |
$79.7K - $152K
|
25.3K
$107K
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25K+ 267.12% |
$78.8K - $150K
|
34.4K
$146K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.9K+ 8.1% |
$72.2K - $138K
|
306K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 3.46% |
$69.8K - $133K
|
663K
$2.81M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
21.3K+ 36.14% |
$67K - $128K
|
80.1K
$340K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.9K+ 7.9% |
$65.8K - $126K
|
286K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.9KNew |
$65.8K - $126K
|
20.9K
$88.6K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.4K+ 133.15% |
$64.2K - $123K
|
35.7K
$151K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.4K+ 120.93% |
$64.2K - $122K
|
37.2K
$158K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
18.4KNew |
$58K - $111K
|
18.4K
$78K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5KNew |
$52.1K - $99.3K
|
16.5K
$70.1K
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
16KNew |
$50.4K - $96.2K
|
16K
$67.8K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.9K+ 1044.62% |
$50.1K - $95.7K
|
17.4K
$74K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.2K+ 47.94% |
$47.8K - $91.3K
|
46.9K
$199K
|