Ken Griffin Spirit Aero Systems Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 260,500 shares of SPR stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,500

Previous 486,900 46.5%

Holding current value

$8.47 Million

Previous $16 Million 47.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $22.2 Million - $24.8 Million	683,496 Added 4882114.5%	683,510 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $5.84 Million - $7.05 Million	-199,005 Reduced 99.99%	14 $0
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $6.73 Million - $9.6 Million	-266,284 Reduced 57.23%	199,019 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $2.29 Million - $4.59 Million	142,642 Added 44.21%	465,303 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $6.8 Million - $14.6 Million	-458,475 Reduced 58.69%	322,661 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $5.14 Million - $7.78 Million	-217,851 Reduced 21.81%	781,136 $22.8 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $24.7 Million - $31.8 Million	829,782 Added 490.4%	998,987 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $1.04 Million - $1.38 Million	46,727 Added 38.15%	169,205 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $44.6 Million - $72.1 Million	-2,034,530 Reduced 94.32%	122,478 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $14.9 Million - $26.9 Million	548,427 Added 34.09%	2,157,008 $63.2 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $31.5 Million - $43.6 Million	821,061 Added 104.26%	1,608,581 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $9.79 Million - $13.3 Million	277,811 Added 54.5%	787,520 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $33.4 Million - $42 Million	-880,507 Reduced 63.34%	509,709 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $25.4 Million - $33 Million	623,228 Added 81.26%	1,390,216 $65.6 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $57.6 Million - $88.5 Million	-1,701,358 Reduced 68.93%	766,988 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $16.1 Million - $35.8 Million	886,987 Added 56.09%	2,468,346 $96.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $12.8 Million - $17.6 Million	717,532 Added 83.06%	1,581,359 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $6.98 Million - $15 Million	407,040 Added 89.11%	863,827 $20.7 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $6.09 Million - $24.3 Million	324,235 Added 244.61%	456,787 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $6.73 Million - $8.5 Million	92,330 Added 229.55%	132,552 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $5.87 Million - $7.13 Million	-82,691 Reduced 67.28%	40,222 $3.31 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $30.8 Million - $43.6 Million	-438,826 Reduced 78.12%	122,913 $0
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $8.57 Million - $12.1 Million	-130,357 Reduced 18.84%	561,739 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $12.9 Million - $14.3 Million	153,198 Added 28.43%	692,096 $0
Q2 2018 Aug 10, 2018	BUY	$78.68 - $89.49 $25.4 Million - $28.9 Million	322,999 Added 149.61%	538,898 $0
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $10.9 Million - $13.6 Million	131,729 Added 156.5%	215,899 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$77.67 - $87.25 $13.2 Million - $14.9 Million	-170,430 Reduced 66.94%	84,170 $7.34 Million
Q3 2017 Nov 09, 2017	BUY	$60.43 - $78.9 $15.4 Million - $20.1 Million	254,600	254,600 $19.8 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account