Cubist Systematic Strategies, LLC Spirit Aero Systems Holdings, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $1.76 Million - $1.97 Million	-54,200 Reduced 79.71%	13,800 $448,000
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $407,965 - $492,615	13,900 Added 25.69%	68,000 $2.24 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $222,464 - $317,416	-8,800 Reduced 13.99%	54,100 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $105,930 - $212,388	-6,600 Reduced 9.5%	62,900 $2 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $99,428 - $213,194	-6,700 Reduced 8.79%	69,500 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $750,480 - $1.13 Million	31,800 Added 71.62%	76,200 $2.22 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $127,753 - $164,604	4,300 Added 10.72%	44,400 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $892,225 - $1.19 Million	40,100 New	40,100 $1.19 Million

331

90.6M

2.29M

5.23M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.58B
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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