XR SECURITIES LLC – Virgin Galactic Holdings, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$5,000
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 | +37.55% | 8.9K shares | 485K | $4.71 | 32.6K |
| Q3 2022 | call | Decrease | -9.38% | -1.8K shares | -5K | $4.71 | 17.4K |
| Q3 2022 | share | Increase | 0.00% | 24.78K shares | 117K | $4.71 | 24.78K |
| Q2 2022 | put | Increase | +16.75% | 3.4K shares | 96K | $6.02 | 23.7K |
| Q2 2022 | call | Decrease | -4.95% | -1K shares | -14K | $6.02 | 19.2K |
| Q2 2022 | share | Decrease | -100.00% | -10.40K shares | -103K | $6.02 | 0 |
| Q1 2022 | put | Increase | +87.96% | 9.5K shares | 16K | $9.88 | 20.3K |
| Q1 2022 | share | Increase | 0.00% | 10.40K shares | 103K | $9.88 | 10.40K |
| Q1 2022 | call | Increase | +16.09% | 2.8K shares | 13K | $9.88 | 20.2K |
| Q4 2021 | call | Decrease | -40.21% | -11.7K shares | -58K | $13.83 | 17.4K |
| Q4 2021 | put | Increase | 0.00% | 10.8K shares | 92K | $13.83 | 10.8K |
| Q3 2021 | call | Decrease | -33.10% | -14.4K shares | -546K | $25.3 | 29.1K |
| Q3 2021 | put | Decrease | -100.00% | -12.7K shares | -55K | $25.3 | 0 |
| Q2 2021 | put | Increase | +15.45% | 1.7K shares | -9K | $46 | 12.7K |
| Q2 2021 | call | Increase | +33.03% | 10.8K shares | 402K | $46 | 43.5K |
| Q1 2021 | put | Decrease | -1.79% | -200 shares | 18K | $30.63 | 11K |
| Q1 2021 | call | Decrease | -12.10% | -4.5K shares | 92K | $30.63 | 32.7K |
| Q4 2020 | call | Decrease | -6.77% | -2.7K shares | -10K | $23.73 | 37.2K |
| Q4 2020 | put | Decrease | -47.42% | -10.1K shares | 30K | $23.73 | 11.2K |
| Q3 2020 | call | Increase | +269.44% | 29.1K shares | 81K | $19.23 | 39.9K |
| Q3 2020 | put | Increase | 0.00% | 21.3K shares | 16K | $19.23 | 21.3K |
| Q2 2020 | call | Increase | 0.00% | 10.8K shares | 50K | $16.34 | 10.8K |
| Q2 2020 | put | Decrease | -100.00% | -13.4K shares | -37K | $16.34 | 0 |
| Q1 2020 | put | Increase | 0.00% | 13.4K shares | 37K | $14.78 | 13.4K |