Cipher Capital LP Spirit Aero Systems Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $898,452 - $1.36 Million	38,070 New	38,070 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$22.25 - $29.6 $1.17 Million - $1.55 Million	-52,487 Reduced 84.4%	9,701 $287,000
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $1.36 Million - $2.2 Million	62,188 New	62,188 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $1.24 Million - $1.61 Million	-30,374 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $87,282 - $134,029	2,577 Added 9.27%	30,374 $1.48 Million

Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $504,237 - $1.12 Million	27,797 New	27,797 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $191,100 - $263,568	-10,736 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $42,539 - $91,078	-2,479 Reduced 18.76%	10,736 $257,000
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $248,177 - $990,860	13,215 New	13,215 $316,000
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $3.09 Million - $3.91 Million	-42,453 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $2.45 Million - $2.97 Million	34,472 Added 431.93%	42,453 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	$78.53 - $93.65 $626,747 - $747,420	7,981 New	7,981 $650,000
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $400,234 - $566,187	-6,090 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $513,082 - $569,415	6,090 New	6,090 $558,000
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $1.9 Million - $2.16 Million	-24,121 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$82.57 - $102.93 $1.99 Million - $2.48 Million	24,121 New	24,121 $2.02 Million
Q4 2017 Feb 12, 2018	SELL	$77.67 - $87.25 $2.79 Million - $3.14 Million	-35,982 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$60.43 - $78.9 $2.17 Million - $2.84 Million	35,982	35,982 $2.8 Million

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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