WOLVERINE ASSET MANAGEMENT LLC – Virgin Galactic Holdings, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$14.12M
portfolio value
Virgin Galactic Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.65% | 187K shares | -2.80M | $4.71 | 2.99M |
| Q2 2022 | put | Increase | +61.62% | 1.07M shares | -262K | $6.02 | 2.81M |
| Q1 2022 | call | Decrease | -100.00% | -74.7K shares | -999K | $9.88 | 0 |
| Q1 2022 | put | Increase | +2413.87% | 1.67M shares | 16.26M | $9.88 | 1.73M |
| Q4 2021 | put | 0.00% | 0 shares | -825K | $13.83 | 69.2K | |
| Q4 2021 | call | 0.00% | 0 shares | -890K | $13.83 | 74.7K | |
| Q3 2021 | call | 0.00% | 0 shares | -1.54M | $25.3 | 74.7K | |
| Q3 2021 | put | 0.00% | 0 shares | -1.43M | $25.3 | 69.2K | |
| Q2 2021 | put | 0.00% | 0 shares | 1.06M | $46 | 69.2K | |
| Q2 2021 | call | 0.00% | 0 shares | 1.14M | $46 | 74.7K | |
| Q1 2021 | put | Decrease | -60.05% | -104K shares | -1.99M | $30.63 | 69.2K |
| Q1 2021 | share | Decrease | -100.00% | -33.76K shares | -801K | $30.63 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 516K | $30.63 | 74.7K | |
| Q4 2020 | put | Increase | +12.91% | 19.8K shares | 1.16M | $23.73 | 173.2K |
| Q4 2020 | share | Decrease | -43.96% | -26.49K shares | -357K | $23.73 | 33.76K |
| Q4 2020 | call | 0.00% | 0 shares | 336K | $23.73 | 74.7K | |
| Q3 2020 | share | Decrease | -22.93% | -17.93K shares | -119K | $19.23 | 60.25K |
| Q3 2020 | call | Increase | +315.00% | 56.7K shares | 1.14M | $19.23 | 74.7K |
| Q3 2020 | put | Increase | +84.38% | 70.2K shares | 1.59M | $19.23 | 153.4K |
| Q2 2020 | put | Increase | 0.00% | 83.2K shares | 1.35M | $16.34 | 83.2K |
| Q2 2020 | share | Decrease | -19.24% | -18.62K shares | -153K | $16.34 | 78.18K |
| Q2 2020 | call | Increase | 0.00% | 18K shares | 294K | $16.34 | 18K |
| Q1 2020 | put | Decrease | -100.00% | -600 shares | -6K | $14.78 | 0 |
| Q1 2020 | share | Increase | +70.98% | 40.18K shares | 777K | $14.78 | 96.81K |
| Q4 2019 | share | Increase | 0.00% | 56.62K shares | 653K | $11.55 | 56.62K |
| Q4 2019 | put | Increase | 0.00% | 600 shares | 6K | $11.55 | 600 |