Exodus Point Capital Management, LP Spirit Aero Systems Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$23.6 - $35.69 $13.8 Million - $20.9 Million	-586,437 Reduced 93.08%	43,619 $1.27 Million
Q1 2023 May 11, 2023	BUY	$29.71 - $38.28 $12.3 Million - $15.9 Million	414,654 Added 192.5%	630,056 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $4.79 Million - $6.38 Million	215,402 New	215,402 $6.38 Million
Q3 2022 Nov 10, 2022	SELL	$21.92 - $35.42 $1.15 Million - $1.86 Million	-52,585 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$27.13 - $48.97 $1.88 Million - $3.4 Million	-69,400 Reduced 56.89%	52,585 $1.54 Million

Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $1.3 Million - $1.8 Million	33,809 Added 38.34%	121,985 $5.96 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $1.07 Million - $1.46 Million	-30,390 Reduced 25.63%	88,176 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $2.99 Million - $3.76 Million	78,813 Added 198.26%	118,566 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $33,904 - $44,043	-831 Reduced 2.05%	39,753 $1.88 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $1.37 Million - $2.11 Million	40,584 New	40,584 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $553,396 - $1.23 Million	-30,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $543,024 - $748,946	30,507 New	30,507 $577,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $521,670 - $2.08 Million	-27,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $2.02 Million - $2.56 Million	27,778 New	27,778 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $625,507 - $759,343	-8,805 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $691,456 - $824,588	8,805 New	8,805 $716,000

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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