D. E. Shaw & Co., Inc. Spirit Airlines, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $184,800 - $292,000	-80,000 Reduced 13.79%	500,000 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $365,200 - $540,100	-110,000 Reduced 15.94%	580,000 $2.12 Million
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $1.72 Million - $6.87 Million	-420,000 Reduced 37.84%	690,000 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $9.48 Million - $18.2 Million	1,080,000 Added 3600.0%	1,110,000 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $451,800 - $586,200	30,000 New	30,000 $495,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $476,112 - $650,832	-20,800 Reduced 60.29%	13,700 $355,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $3.78 Million - $4.76 Million	-124,300 Reduced 78.27%	34,500 $1.05 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $2.66 Million - $4.58 Million	115,200 Added 264.22%	158,800 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $659,744 - $1.15 Million	-42,400 Reduced 49.3%	43,600 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $1.17 Million - $1.47 Million	76,000 Added 760.0%	86,000 $1.39 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $328,049 - $1.74 Million	-39,100 Reduced 79.63%	10,000 $129,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $331,000 - $413,700	10,000 Added 25.58%	49,100 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $1.26 Million - $1.93 Million	35,000 Added 853.66%	39,100 $1.42 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $350,540 - $428,808	-6,800 Reduced 62.39%	4,100 $217,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $140,574 - $190,260	4,200 Added 62.69%	10,900 $489,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $215,003 - $273,293	6,700	6,700 $224,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$10.1 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$6.83 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$5.15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$2.09 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.96 Million
0.0% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $91.4M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

More about SAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account