WS MANAGEMENT LLLP – Virgin Galactic Holdings, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$0
portfolio value
Virgin Galactic Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -1.20M | $4.71 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -400K shares | -2.40M | $4.71 | 0 |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 2.40M | $6.02 | 400K |
| Q2 2022 | put | Decrease | -51.81% | -215K shares | -2.89M | $6.02 | 200K |
| Q1 2022 | put | Decrease | -37.12% | -245K shares | -4.73M | $9.88 | 415K |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -5.06M | $13.83 | 0 |
| Q4 2021 | put | Decrease | -5.71% | -40K shares | -8.87M | $13.83 | 660K |
| Q3 2021 | put | Increase | 0.00% | 700K shares | 17.71M | $25.3 | 700K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 5.06M | $25.3 | 200K |