Hudson Bay Capital Management LP Spirit Aero Systems Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 480,000 shares of SPR stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

480,000

Previous 96,462 397.61%

Holding current value

$16.4 Million

Previous $3.17 Million 392.24%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.51 - $36.26 $12.5 Million - $13.9 Million	383,538 Added 397.61%	480,000 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $3.74 Million - $4.52 Million	-127,442 Reduced 56.92%	96,462 $3.17 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $5.22 Million - $7.44 Million	206,404 Added 1179.45%	223,904 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $280,875 - $563,150	17,500 New	17,500 $556,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $694,292 - $894,565	-23,369 Reduced 43.79%	30,000 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $1.73 Million - $2.3 Million	-77,722 Reduced 59.29%	53,369 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $1.97 Million - $3.18 Million	-89,794 Reduced 40.65%	131,091 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $3.73 Million - $6.73 Million	137,407 Added 164.6%	220,885 $6.47 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $3.4 Million - $4.71 Million	-88,664 Reduced 51.51%	83,478 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $1.56 Million - $2.13 Million	44,364 Added 34.72%	172,142 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $621,888 - $781,460	-16,400 Reduced 11.37%	127,778 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $2.24 Million - $2.92 Million	55,000 Added 61.67%	144,178 $6.8 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $4.67 Million - $7.18 Million	-138,023 Reduced 60.75%	89,178 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $4.12 Million - $9.17 Million	227,201 New	227,201 $8.88 Million
Q2 2020 Aug 12, 2020	SELL	$17.16 - $36.74 $343,200 - $734,800	-20,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $1.47 Million - $5.88 Million	-78,377 Reduced 79.67%	20,000 $479,000
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $2.39 Million - $3.02 Million	-32,801 Reduced 25.0%	98,377 $7.17 Million
Q3 2019 Nov 13, 2019	BUY	$71.04 - $86.24 $9.32 Million - $11.3 Million	131,178 New	131,178 $10.8 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $1.83 Million - $2.6 Million	-26,160 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.72 - $92.97 $1.72 Million - $2.43 Million	26,160 New	26,160 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $2.82 Million - $3.13 Million	-33,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$78.68 - $89.49 $2.64 Million - $3 Million	33,500 New	33,500 $2.88 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.6B
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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Hudson Bay Capital Management LP Spirit Aero Systems Holdings, Inc. Transaction History