D. E. Shaw & Co., Inc. Spirit Aero Systems Holdings, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$30.22 - $34.08 $3.02 Million - $3.41 Million	-100,000 Reduced 52.91%	89,000 $3.03 Million
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $178,805 - $199,430	5,500 Added 3.0%	189,000 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $3.04 Million - $3.67 Million	103,500 Added 129.38%	183,500 $6.03 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $2.68 Million - $3.83 Million	-106,100 Reduced 57.01%	80,000 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $2.16 Million - $4.33 Million	134,500 Added 260.66%	186,100 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $306,800 - $463,969	13,000 Added 33.68%	51,600 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $846,112 - $1.37 Million	38,600 New	38,600 $846,000
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $401,952 - $505,090	-10,600 Reduced 18.53%	46,600 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $1.39 Million - $1.8 Million	34,000 Added 146.55%	57,200 $2.7 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $907,715 - $1.39 Million	-26,800 Reduced 53.6%	23,200 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $712,902 - $1.59 Million	39,300 Added 367.29%	50,000 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $1.51 Million - $2.08 Million	-84,700 Reduced 88.78%	10,700 $202,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $1.34 Million - $2.87 Million	78,200 Added 454.65%	95,400 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $1.22 Million - $1.48 Million	17,200 New	17,200 $1.42 Million

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

6.16M

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About Spirit AeroSystems Holdings, Inc.

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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