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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $399,160 - $481,983	-13,600 Reduced 44.16%	17,200 $565,000
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $2.17 Million - $3.09 Million	-85,800 Reduced 73.58%	30,800 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $1.05 Million - $2.11 Million	65,500 Added 128.18%	116,600 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $758,324 - $1.63 Million	51,100 New	51,100 $824,000
Q4 2022 Feb 13, 2023	SELL	$22.25 - $29.6 $146,850 - $195,360	-6,600 Reduced 39.52%	10,100 $298,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $756,240 - $1.22 Million	-34,500 Reduced 67.38%	16,700 $366 Million
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $949,550 - $1.71 Million	35,000 Added 216.05%	51,200 $1.5 Million
Q1 2022 May 12, 2022	SELL	$38.36 - $53.11 $909,132 - $1.26 Million	-23,700 Reduced 59.4%	16,200 $792,000
Q4 2021 Feb 10, 2022	SELL	$35.23 - $47.93 $4.94 Million - $6.72 Million	-140,300 Reduced 77.86%	39,900 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $2.24 Million - $2.82 Million	59,200 Added 48.93%	180,200 $7.96 Million
Q2 2021 Aug 12, 2021	BUY	$40.8 - $53.0 $518,159 - $673,100	12,700 Added 11.73%	121,000 $5.71 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $755,301 - $1.16 Million	22,300 Added 25.93%	108,300 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.25 Million - $2.78 Million	68,900 Added 402.92%	86,000 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $5,340 - $7,365	300 Added 1.79%	17,100 $323,000
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $90,948 - $194,722	5,300 Added 46.09%	16,800 $402,000
Q1 2019 May 13, 2019	BUY	$70.09 - $99.35 $630,810 - $894,150	9,000 Added 360.0%	11,500 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $204,568 - $232,674	-2,600 Reduced 50.98%	2,500 $215,000
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $421,106 - $524,943	5,100 New	5,100 $427,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$352 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$293 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$267 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$208 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$207 Million
16.32% 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 $3.42B
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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