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

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $58,144 - $82,961	2,300 Added 11.5%	22,300 $804,000
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $321,000 - $643,600	20,000 New	20,000 $635,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $3.87 Million - $4.98 Million	-130,200 Reduced 68.45%	60,000 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $2.58 Million - $3.44 Million	-116,100 Reduced 37.9%	190,200 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $876,800 - $1.42 Million	40,000 Added 15.02%	306,300 $6.71 Million

Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $5.6 Million - $10.1 Million	206,300 Added 343.83%	266,300 $7.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $2.84 Million - $3.57 Million	-75,000 Reduced 55.56%	60,000 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $2.02 Million - $2.63 Million	49,600 Added 58.08%	135,000 $6.37 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $1.12 Million - $1.72 Million	33,000 Added 62.98%	85,400 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $1.02 Million - $2.26 Million	-56,100 Reduced 51.71%	52,400 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $1.13 Million - $1.56 Million	63,600 Added 141.65%	108,500 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $238,524 - $510,686	13,900 Added 44.84%	44,900 $1.08 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $332,406 - $1.33 Million	17,700 Added 133.08%	31,000 $742,000
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $969,303 - $1.22 Million	13,300 New	13,300 $969,000

360

94.1M

3.65M

6.76M

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...

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