Capital Fund Management S.A. Spirit Aero Systems Holdings, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 88,450 shares of SPR stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,450

Previous 95,000 6.89%

Holding current value

$3 Million

Previous $3.02 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $2.24 Million - $3.19 Million	88,450 New	88,450 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $1.32 Million - $2.83 Million	88,797 Added 587.4%	103,914 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $356,761 - $539,525	15,117 New	15,117 $441,000
Q4 2021 Feb 10, 2022	SELL	$35.23 - $47.93 $2.3 Million - $3.13 Million	-65,285 Reduced 50.07%	65,109 $2.81 Million
Q1 2020 May 13, 2020	SELL	$18.78 - $74.98 $1.47 Million - $5.87 Million	-78,321 Reduced 37.53%	130,394 $3.12 Million

Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $3.17 Million - $4.01 Million	-43,545 Reduced 17.26%	208,715 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $1.82 Million - $2.21 Million	25,600 Added 11.29%	252,260 $20.7 Million
Q2 2019 Aug 12, 2019	BUY	$78.53 - $93.65 $13.3 Million - $15.9 Million	169,665 Added 297.68%	226,660 $18.4 Million
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $3.99 Million - $5.66 Million	56,995 New	56,995 $5.22 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $15.7 Million - $22.2 Million	-239,215 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $4.69 Million - $5.21 Million	55,670 Added 30.33%	239,215 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $645,176 - $733,818	-8,200 Reduced 4.28%	183,545 $15.8 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $8.3 Million - $10.3 Million	-100,498 Reduced 34.39%	191,745 $16 Million
Q4 2017 Feb 09, 2018	BUY	$77.67 - $87.25 $8.74 Million - $9.81 Million	112,477 Added 62.57%	292,243 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $10.9 Million - $14.2 Million	179,766	179,766 $14 Million

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
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...

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Capital Fund Management S.A. Spirit Aero Systems Holdings, Inc. Transaction History