Group One Trading, L.P. Spirit Aero Systems Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 209,512 shares of SPR stock, worth $6.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

209,512

Holding current value

$6.92 Million

% of portfolio

0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $6.15 Million - $7.43 Million	209,512 New	209,512 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $23,850 - $47,819	1,486 Added 5.53%	28,358 $901,000
Q3 2023 Nov 09, 2023	SELL	$14.84 - $31.82 $227,200 - $487,164	-15,310 Reduced 36.3%	26,872 $433,000
Q2 2023 Aug 09, 2023	BUY	$23.6 - $35.69 $864,066 - $1.31 Million	36,613 Added 657.44%	42,182 $1.23 Million
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $154,343 - $198,864	5,195 Added 1389.04%	5,569 $192,000
Q4 2022 Feb 09, 2023	BUY	$22.25 - $29.6 $8,321 - $11,070	374 New	374 $11,000
Q2 2022 Aug 11, 2022	SELL	$27.13 - $48.97 $1.84 Million - $3.32 Million	-67,790 Reduced 53.8%	58,215 $1.71 Million
Q1 2022 May 12, 2022	BUY	$38.36 - $53.11 $1.63 Million - $2.25 Million	42,439 Added 50.79%	126,005 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $2.72 Million - $3.7 Million	-77,201 Reduced 48.02%	83,566 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $3.2 Million - $4.02 Million	84,375 Added 110.45%	160,767 $7.1 Million
Q2 2021 Aug 10, 2021	BUY	$40.8 - $53.0 $3.12 Million - $4.05 Million	76,392 New	76,392 $3.61 Million
Q4 2020 Feb 10, 2021	SELL	$18.14 - $40.34 $3.09 Million - $6.87 Million	-170,183 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.8 - $24.55 $366,769 - $505,852	20,605 Added 13.78%	170,183 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $1.59 Million - $3.4 Million	92,647 Added 162.74%	149,578 $3.58 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $74.98 $1.07 Million - $4.27 Million	56,931 New	56,931 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$72.88 - $92.04 $878,204 - $1.11 Million	-12,050 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.04 - $86.24 $713,952 - $866,712	10,050 Added 502.5%	12,050 $991,000
Q2 2019 Aug 09, 2019	BUY	$78.53 - $93.65 $157,060 - $187,300	2,000 New	2,000 $163,000
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $282,067 - $320,821	-3,585 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $48,303 - $60,214	585 Added 19.5%	3,585 $300,000
Q4 2017 Feb 09, 2018	BUY	$77.67 - $87.25 $233,010 - $261,750	3,000 New	3,000 $262,000
Q3 2017 Nov 15, 2017	SELL	$60.43 - $78.9 $6,043 - $7,890	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.47B
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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Group One Trading, L.P. Spirit Aero Systems Holdings, Inc. Transaction History