Caxton Associates LP Spirit Aero Systems Holdings, Inc. Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $186,223 - $256,842	-10,462 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $179,527 - $384,373	10,462 New	10,462 $250,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $359,735 - $454,309	-4,936 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $341,773 - $414,900	-4,811 Reduced 49.36%	4,936 $406,000
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $765,431 - $912,806	9,747 New	9,747 $792,000
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $343,584 - $486,047	-5,228 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $440,459 - $488,818	5,228 New	5,228 $479,000
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $587,975 - $668,758	-7,473 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $617,045 - $769,195	7,473 New	7,473 $625,000
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $419,418 - $471,150	-5,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $326,322 - $426,060	5,400	5,400 $420,000

357

101M

6.04M

5.84M

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...

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