Virgin Galactic Holdings, Inc - COM (SPCE)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
161 M
Holdings value Q1 2024
$238 M
Value change Q1 2024
+$10.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
208
Number of buys Q1 2024
79
Number of sells Q1 2024
-103
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92766K106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 161 M $238 M +$10.8 M $1.48 208
2023 Q4 152 M $373 M +$60.1 M $2.45 248
2023 Q3 130 M $233 M +$40.8 M $1.80 236
2023 Q2 103 M $401 M +$14.2 M $3.88 244
2023 Q1 100 M $405 M +$13.4 M $4.05 246
2022 Q4 96.4 M $336 M +$23.1 M $3.48 246
2022 Q3 89.1 M $419 M +$598 K $4.71 211
2022 Q2 83.5 M $503 M -$4.03 M $6.02 224
2022 Q1 82.2 M $812 M +$56.5 M $9.88 240
2021 Q4 76 M $1.02 B +$155 M $13.38 252
2021 Q3 62.7 M $1.59 B +$43.6 M $25.30 266
2021 Q2 55.4 M $2.55 B +$269 M $46.00 310
2021 Q1 43.2 M $1.32 B -$95.6 M $30.63 277
2020 Q4 55.3 M $1.31 B +$13.2 M $23.73 276
2020 Q3 55.3 M $1.06 B +$180 M $19.23 260
2020 Q2 45.7 M $746 M +$439 M $16.34 198
2020 Q1 19 M $282 M -$264 M $14.78 134
2019 Q4 39.8 M $459 M +$414 M $11.55 99
2019 Q3 624 K $6.68 M +$6.68 M $10.70 2