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

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.28 - $36.07 $894,912 - $1.28 Million	-35,400 Reduced 36.99%	60,300 $403,000
Q4 2023 Jan 18, 2024	BUY	$16.05 - $32.18 $987,075 - $1.98 Million	61,500 Added 179.82%	95,700 $552,000
Q3 2023 Nov 07, 2023	BUY	$14.84 - $31.82 $240,408 - $515,484	16,200 Added 90.0%	34,200 $9,000
Q2 2023 Jul 18, 2023	BUY	$23.6 - $35.69 $153,400 - $231,984	6,500 Added 56.52%	18,000 $6,000
Q1 2023 May 01, 2023	BUY	$29.71 - $38.28 $23,768 - $30,624	800 Added 7.48%	11,500 $30,000
Q4 2022 Feb 07, 2023	BUY	$22.25 - $29.6 $62,300 - $82,880	2,800 Added 35.44%	10,700 $30,000
Q3 2022 Oct 25, 2022	BUY	$21.92 - $35.42 $89,872 - $145,222	4,100 Added 107.89%	7,900 $0
Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $548,026 - $989,194	-20,200 Reduced 84.17%	3,800 $1,000
Q1 2022 Apr 14, 2022	SELL	$38.36 - $53.11 $1.2 Million - $1.67 Million	-31,400 Reduced 56.68%	24,000 $66,000
Q4 2021 Jan 18, 2022	BUY	$35.23 - $47.93 $877,226 - $1.19 Million	24,900 Added 81.64%	55,400 $66,000
Q3 2021 Oct 26, 2021	BUY	$37.92 - $47.65 $257,856 - $324,020	6,800 Added 28.69%	30,500 $102,000
Q2 2021 Jul 19, 2021	SELL	$40.8 - $53.0 $85,680 - $111,300	-2,100 Reduced 8.14%	23,700 $70,000
Q1 2021 Apr 26, 2021	SELL	$33.87 - $52.01 $779,009 - $1.2 Million	-23,000 Reduced 47.13%	25,800 $123,000
Q4 2020 Jan 21, 2021	SELL	$18.14 - $40.34 $228,564 - $508,284	-12,600 Reduced 20.52%	48,800 $211,000
Q3 2020 Oct 27, 2020	BUY	$17.8 - $24.55 $147,740 - $203,765	8,300 Added 15.63%	61,400 $38,000
Q2 2020 Jul 22, 2020	BUY	$17.16 - $36.74 $447,876 - $958,914	26,100 Added 96.67%	53,100 $60,000
Q1 2020 May 07, 2020	BUY	$18.78 - $74.98 $461,988 - $1.84 Million	24,600 Added 1025.0%	27,000 $25,000
Q4 2019 Feb 06, 2020	SELL	$72.88 - $92.04 $36,440 - $46,020	-500 Reduced 17.24%	2,400 $2,000
Q3 2019 Oct 28, 2019	SELL	$71.04 - $86.24 $92,352 - $112,112	-1,300 Reduced 30.95%	2,900 $8,000
Q2 2019 Aug 09, 2019	SELL	$78.53 - $93.65 $329,826 - $393,330	-4,200 Reduced 50.0%	4,200 $12,000
Q1 2019 May 10, 2019	BUY	$70.09 - $99.35 $462,594 - $655,710	6,600 Added 366.67%	8,400 $22,000
Q4 2018 Feb 05, 2019	BUY	$65.72 - $92.97 $13,144 - $18,594	200 Added 12.5%	1,800 $0
Q2 2018 Aug 10, 2018	SELL	$78.68 - $89.49 $62,944 - $71,592	-800 Reduced 33.33%	1,600 $2,000
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $189,910 - $236,739	2,300 Added 2300.0%	2,400 $8,000
Q4 2017 Jan 17, 2018	SELL	$77.67 - $87.25 $23,301 - $26,175	-300 Reduced 75.0%	100 $1,000
Q3 2017 Oct 17, 2017	BUY	$60.43 - $78.9 $24,172 - $31,560	400	400 $5,000

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$348 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$289 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$264 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$205 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$205 Million
16.32% 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 $3.37B
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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