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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $1.3 Million - $1.86 Million	-51,600 Reduced 54.32%	43,400 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $312,975 - $627,510	19,500 Added 25.83%	95,000 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $908,208 - $1.95 Million	61,200 Added 427.97%	75,500 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $106,200 - $160,605	-4,500 Reduced 23.94%	14,300 $417,000
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $558,548 - $719,664	18,800 New	18,800 $649,000

Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $460,320 - $743,820	-21,000 Reduced 44.3%	26,400 $579 Million
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $946,837 - $1.71 Million	34,900 Added 279.2%	47,400 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$35.23 - $47.93 $5.56 Million - $7.57 Million	-157,900 Reduced 92.66%	12,500 $538,000
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $1.04 Million - $1.31 Million	27,500 Added 19.24%	170,400 $7.53 Million
Q2 2021 Aug 12, 2021	BUY	$40.8 - $53.0 $1.55 Million - $2.01 Million	38,000 Added 36.22%	142,900 $6.74 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $335,313 - $514,899	9,900 Added 10.42%	104,900 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.12 Million - $2.49 Million	61,700 Added 185.29%	95,000 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $336,420 - $463,995	18,900 Added 131.25%	33,300 $629,000
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $121,836 - $260,854	7,100 Added 97.26%	14,400 $344,000
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $511,657 - $725,255	7,300 New	7,300 $668,000
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $151,156 - $213,831	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $3.96 Million - $4.39 Million	-47,000 Reduced 95.33%	2,300 $211,000
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $3.02 Million - $3.44 Million	38,400 Added 352.29%	49,300 $4.24 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $900,012 - $1.12 Million	10,900 New	10,900 $912,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 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 $3.56B
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...

More about SPR

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