Barclays PLC Spirit Aero Systems Holdings, Inc. Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$16.05 - $32.18 $675,705 - $1.35 Million	42,100 New	42,100 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$37.92 - $47.65 $1.74 Million - $2.19 Million	46,000 Added 696.97%	52,600 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $975,119 - $1.27 Million	-23,900 Reduced 78.36%	6,600 $311,000
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $487,966 - $1.09 Million	26,900 Added 747.22%	30,500 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$17.8 - $24.55 $46,280 - $63,830	-2,600 Reduced 41.94%	3,600 $68,000

Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $209,352 - $448,228	-12,200 Reduced 66.3%	6,200 $148,000
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $336,162 - $1.34 Million	17,900 Added 3580.0%	18,400 $440,000
Q4 2019 Feb 10, 2020	SELL	$72.88 - $92.04 $116,608 - $147,264	-1,600 Reduced 76.19%	500 $36,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $49,728 - $60,368	-700 Reduced 25.0%	2,100 $173,000
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $102,089 - $121,745	1,300 Added 86.67%	2,800 $228,000
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $77,099 - $109,285	-1,100 Reduced 42.31%	1,500 $137,000
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $157,728 - $223,128	2,400 Added 1200.0%	2,600 $187,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $320,150 - $355,300	-3,800 Reduced 95.0%	200 $18,000
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $39,340 - $44,745	500 Added 14.29%	4,000 $344,000
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $90,826 - $113,223	1,100 Added 45.83%	3,500 $293,000
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $77,670 - $87,250	1,000 Added 71.43%	2,400 $209,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $84,602 - $110,460	1,400	1,400 $109,000

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$265 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$225 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$204 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$162 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

More about SPR

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