Cutler Group LP Spirit Aero Systems Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 16,979 shares of SPR stock, worth $514,803. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,979

Previous 37,907 55.21%

Holding current value

$514,803

Previous $1.2 Million 49.17%

% of portfolio

0.2%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.28 - $36.07 $529,059 - $754,872	-20,928 Reduced 55.21%	16,979 $612,000
Q4 2023 Jan 18, 2024	BUY	$16.05 - $32.18 $155,267 - $311,309	9,674 Added 34.26%	37,907 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$14.84 - $31.82 $173,375 - $371,753	11,683 Added 70.59%	28,233 $455,000
Q2 2023 Jul 18, 2023	BUY	$23.6 - $35.69 $175,442 - $265,319	7,434 Added 81.55%	16,550 $483,000
Q1 2023 May 01, 2023	SELL	$29.71 - $38.28 $51,249 - $66,033	-1,725 Reduced 15.91%	9,116 $314,000

Q4 2022 Feb 07, 2023	BUY	$22.25 - $29.6 $165,362 - $219,987	7,432 Added 218.01%	10,841 $320,000
Q3 2022 Oct 25, 2022	SELL	$21.92 - $35.42 $80,380 - $129,885	-3,667 Reduced 51.82%	3,409 $74,000
Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $66,848 - $120,662	-2,464 Reduced 25.83%	7,076 $207,000
Q1 2022 Apr 14, 2022	SELL	$38.36 - $53.11 $12,351 - $17,101	-322 Reduced 3.27%	9,540 $466,000
Q4 2021 Jan 18, 2022	SELL	$35.23 - $47.93 $208,033 - $283,026	-5,905 Reduced 37.45%	9,862 $424,000
Q3 2021 Oct 26, 2021	SELL	$37.92 - $47.65 $126,918 - $159,484	-3,347 Reduced 17.51%	15,767 $696,000
Q2 2021 Jul 19, 2021	SELL	$40.8 - $53.0 $409,509 - $531,961	-10,037 Reduced 34.43%	19,114 $901,000
Q1 2021 Apr 26, 2021	SELL	$33.87 - $52.01 $91,516 - $140,531	-2,702 Reduced 8.48%	29,151 $1.42 Million
Q4 2020 Jan 21, 2021	SELL	$18.14 - $40.34 $233,897 - $520,143	-12,894 Reduced 28.82%	31,853 $1.25 Million
Q3 2020 Oct 27, 2020	SELL	$17.8 - $24.55 $821,149 - $1.13 Million	-46,132 Reduced 50.76%	44,747 $846,000
Q2 2020 Jul 22, 2020	BUY	$17.16 - $36.74 $1.07 Million - $2.28 Million	62,080 Added 215.56%	90,879 $2.18 Million
Q1 2020 May 07, 2020	BUY	$18.78 - $74.98 $503,322 - $2.01 Million	26,801 Added 1341.39%	28,799 $689,000
Q3 2019 Oct 28, 2019	BUY	$71.04 - $86.24 $99,456 - $120,736	1,400 Added 234.11%	1,998 $164,000
Q2 2019 Aug 09, 2019	SELL	$78.53 - $93.65 $49,552 - $59,093	-631 Reduced 51.34%	598 $48,000
Q3 2018 Nov 07, 2018	BUY	$84.25 - $93.5 $92,675 - $102,850	1,100 Added 852.71%	1,229 $112,000
Q2 2018 Aug 10, 2018	SELL	$78.68 - $89.49 $276,245 - $314,199	-3,511 Reduced 96.46%	129 $11,000
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $162,332 - $202,360	1,966 Added 117.44%	3,640 $304,000
Q4 2017 Jan 17, 2018	BUY	$77.67 - $87.25 $79,223 - $88,995	1,020 Added 155.96%	1,674 $146,000
Q3 2017 Oct 17, 2017	BUY	$60.43 - $78.9 $39,521 - $51,600	654	654 $50,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.19B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account