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 $658,954. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,979

Previous 37,907 55.21%

Holding current value

$658,954

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

334

Shares Held

99.1M

Call Options Held

582K

Put Options Held

3.47M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $4.08B
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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