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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$25.28 - $36.07 $551,104 - $786,326	-21,800 Reduced 52.4%	19,800 $9,000
Q4 2023 Jan 18, 2024	SELL	$16.05 - $32.18 $35,310 - $70,796	-2,200 Reduced 5.02%	41,600 $45,000
Q3 2023 Nov 07, 2023	BUY	$14.84 - $31.82 $184,016 - $394,568	12,400 Added 39.49%	43,800 $179,000
Q2 2023 Jul 18, 2023	BUY	$23.6 - $35.69 $228,920 - $346,193	9,700 Added 44.7%	31,400 $33,000
Q1 2023 May 01, 2023	SELL	$29.71 - $38.28 $213,912 - $275,616	-7,200 Reduced 24.91%	21,700 $40,000

Q4 2022 Feb 07, 2023	BUY	$22.25 - $29.6 $538,450 - $716,320	24,200 Added 514.89%	28,900 $20,000
Q3 2022 Oct 25, 2022	SELL	$21.92 - $35.42 $4,384 - $7,084	-200 Reduced 4.08%	4,700 $64,000
Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $162,780 - $293,820	-6,000 Reduced 55.05%	4,900 $53,000
Q1 2022 Apr 14, 2022	SELL	$38.36 - $53.11 $322,224 - $446,124	-8,400 Reduced 43.52%	10,900 $22,000
Q4 2021 Jan 18, 2022	SELL	$35.23 - $47.93 $722,214 - $982,565	-20,500 Reduced 51.51%	19,300 $29,000
Q3 2021 Oct 26, 2021	BUY	$37.92 - $47.65 $496,752 - $624,215	13,100 Added 49.06%	39,800 $44,000
Q2 2021 Jul 19, 2021	SELL	$40.8 - $53.0 $1.01 Million - $1.31 Million	-24,700 Reduced 48.05%	26,700 $35,000
Q1 2021 Apr 26, 2021	BUY	$33.87 - $52.01 $1.06 Million - $1.63 Million	31,400 Added 157.0%	51,400 $48,000
Q4 2020 Jan 21, 2021	SELL	$18.14 - $40.34 $284,798 - $633,338	-15,700 Reduced 43.98%	20,000 $65,000
Q3 2020 Oct 27, 2020	SELL	$17.8 - $24.55 $1.33 Million - $1.83 Million	-74,700 Reduced 67.66%	35,700 $227,000
Q2 2020 Jul 22, 2020	BUY	$17.16 - $36.74 $429,000 - $918,500	25,000 Added 29.27%	110,400 $2.4 Million
Q1 2020 May 07, 2020	BUY	$18.78 - $74.98 $1.49 Million - $5.95 Million	79,400 Added 1323.33%	85,400 $2.42 Million
Q4 2019 Feb 06, 2020	BUY	$72.88 - $92.04 $160,336 - $202,488	2,200 Added 57.89%	6,000 $14,000
Q3 2019 Oct 28, 2019	SELL	$71.04 - $86.24 $14,208 - $17,248	-200 Reduced 5.0%	3,800 $14,000
Q2 2019 Aug 09, 2019	BUY	$78.53 - $93.65 $227,737 - $271,585	2,900 Added 263.64%	4,000 $24,000
Q1 2019 May 10, 2019	SELL	$70.09 - $99.35 $364,468 - $516,619	-5,200 Reduced 82.54%	1,100 $1,000
Q3 2018 Nov 07, 2018	BUY	$84.25 - $93.5 $480,225 - $532,950	5,700 Added 950.0%	6,300 $3,000
Q2 2018 Aug 10, 2018	SELL	$78.68 - $89.49 $456,344 - $519,041	-5,800 Reduced 90.63%	600 $2,000
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $495,419 - $617,580	6,000 Added 1500.0%	6,400 $20,000
Q4 2017 Jan 17, 2018	SELL	$77.67 - $87.25 $62,136 - $69,800	-800 Reduced 66.67%	400 $0
Q3 2017 Oct 17, 2017	BUY	$60.43 - $78.9 $72,516 - $94,680	1,200	1,200 $2,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 Million
4.12% 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 $3.56B
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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