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 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.3K- 22.12% |
$26.1K - $49.9K
|
29.2K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.7K- 42.39% |
$27.4K - $52.3K
|
11.8K
$50.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10.4K- 47.71% |
$32.8K - $62.5K
|
11.4K
$48.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 9.67% |
$35K - $66.8K
|
104K
$440K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.8K- 28.9% |
$37.2K - $70.9K
|
29K
$123K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 8.37% |
$38.3K - $73K
|
133K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-18.9K- 30.92% |
$59.4K - $113K
|
42.2K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-26K- 18.29% |
$81.9K - $156K
|
116K
$492K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-30K- 7.04% |
$94.5K - $180K
|
396K
$1.68M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.6K- 25.95% |
$99.7K - $190K
|
90.3K
$383K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.9K- 53.88% |
$113K - $216K
|
30.7K
$130K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.9K- 53.88% |
$113K - $216K
|
30.7K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-69.6K- 45.09% |
$219K - $418K
|
84.8K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.6K- 10.57% |
$238K - $454K
|
639K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 9.31% |
$429K - $819K
|
1.33M
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-168K- 70.49% |
$531K - $1.01M
|
70.5K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 10.5% |
$569K - $1.09M
|
1.54M
$6.53M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 10.5% |
$569K - $1.09M
|
1.54M
$6.53M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-276K- 16.59% |
$869K - $1.66M
|
1.39M
$5.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-383K- 24.56% |
$1.21M - $2.3M
|
1.18M
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-552K- 75.87% |
$1.74M - $3.32M
|
176K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-879K- 62.92% |
$2.77M - $5.28M
|
518K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1M- 59.64% |
$3.16M - $6.04M
|
680K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.89MClosed |
$5.95M - $11.3M
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2MClosed |
$6.3M - $12M
|
0
$0
|