David A. Siegel Spirit Aero Systems Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 59,740 shares of SPR stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,740

Previous 118,840 49.73%

Holding current value

$1.96 Million

Previous $3.78 Million 42.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $1.49 Million - $2.13 Million	-59,100 Reduced 49.73%	59,740 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $1.5 Million - $3 Million	-93,300 Reduced 43.98%	118,840 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $333,900 - $715,950	22,500 Added 11.86%	212,140 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $2.44 Million - $3.69 Million	-103,500 Reduced 35.31%	189,640 $5.54 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $2.08 Million - $2.68 Million	-70,000 Reduced 19.28%	293,140 $10.1 Million

Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $4.62 Million - $6.14 Million	207,540 Added 133.38%	363,140 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $6.67 Million - $10.8 Million	-304,400 Reduced 66.17%	155,600 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $14.9 Million - $27 Million	-550,340 Reduced 54.47%	460,000 $13.5 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $6.13 Million - $8.49 Million	159,800 Added 18.79%	1,010,340 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $10.5 Million - $14.4 Million	-299,400 Reduced 26.04%	850,540 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.73 Million - $2.17 Million	-45,500 Reduced 3.81%	1,149,940 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $11.3 Million - $14.6 Million	-276,200 Reduced 18.77%	1,195,440 $56.4 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $467,405 - $717,738	13,800 Added 0.95%	1,471,640 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $18.4 Million - $40.8 Million	1,012,000 Added 226.99%	1,457,840 $57 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $959,420 - $1.32 Million	-53,900 Reduced 10.79%	445,840 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $576,576 - $1.23 Million	33,600 Added 7.21%	499,740 $12 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $2.54 Million - $10.1 Million	135,300 Added 40.9%	466,140 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $5.26 Million - $6.65 Million	72,200 Added 27.92%	330,840 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $2.48 Million - $3.01 Million	34,900 Added 15.6%	258,640 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $2.54 Million - $3.03 Million	-32,372 Reduced 12.64%	223,740 $18.2 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $1.75 Million - $2.48 Million	-25,000 Reduced 8.89%	256,112 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $2.27 Million - $3.21 Million	-34,569 Reduced 10.95%	281,112 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $1.78 Million - $1.97 Million	21,100 Added 7.16%	315,681 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $708,120 - $805,410	9,000 Added 3.15%	294,581 $25.3 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $12.4 Million - $15.4 Million	-150,100 Reduced 34.45%	285,581 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $12 Million - $13.5 Million	-154,400 Reduced 26.17%	435,681 $38 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $35.7 Million - $46.6 Million	590,081	590,081 $45.9 Million

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account