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

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 225,000 shares of SPR stock, worth $6.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
225,000
Previous 110,000 104.55%
Holding current value
$6.8 Million
Previous $3.62 Million 102.99%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.51 - $36.26 $2.7 Million - $3.01 Million
83,086 New
83,086 $2.7 Million
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
337
Shares Held
91.8M
Call Options Held
2M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.18B
  • 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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