Israel Englander Spirit Aero Systems Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,714,962 shares of SPR stock, worth $86.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,714,962

Previous 495,490 447.93%

Holding current value

$86.7 Million

Previous $16.3 Million 441.96%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $72.2 Million - $80.5 Million	2,219,472 Added 447.93%	2,714,962 $88.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $34.6 Million - $41.8 Million	-1,178,698 Reduced 70.4%	495,490 $16.3 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $3.93 Million - $5.61 Million	155,439 Added 10.23%	1,674,188 $60.4 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $21.8 Million - $43.6 Million	1,355,772 Added 831.88%	1,518,749 $48.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $2.25 Million - $3.41 Million	95,531 Added 141.64%	162,977 $4.76 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $17.6 Million - $22.7 Million	-593,823 Reduced 89.8%	67,446 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $2.4 Million - $3.19 Million	107,893 Added 19.5%	661,269 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $4.41 Million - $7.12 Million	200,987 Added 57.04%	553,376 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $1.36 Million - $2.45 Million	-50,015 Reduced 12.43%	352,389 $10.3 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $10.7 Million - $14.8 Million	278,151 Added 223.86%	402,404 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $4.3 Million - $5.85 Million	-122,008 Reduced 49.54%	124,253 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $14.9 Million - $18.7 Million	-392,326 Reduced 61.44%	246,261 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $10.9 Million - $14.2 Million	-268,279 Reduced 29.58%	638,587 $30.1 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $8.93 Million - $13.7 Million	263,779 Added 41.02%	906,866 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $11.7 Million - $25.9 Million	643,087 New	643,087 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $228,249 - $314,804	-12,823 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $2.55 Million - $5.46 Million	-148,499 Reduced 92.05%	12,823 $307,000
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $1.81 Million - $7.24 Million	-96,498 Reduced 37.43%	161,322 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $12.8 Million - $16.2 Million	-175,792 Reduced 40.54%	257,820 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $7.94 Million - $9.64 Million	111,820 Added 34.75%	433,612 $35.7 Million
Q2 2019 Aug 15, 2019	SELL	$78.53 - $93.65 $135 Million - $161 Million	-1,720,725 Reduced 84.25%	321,792 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $132 Million - $157 Million	1,675,308 Added 456.23%	2,042,517 $40.9 Million
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $24.1 Million - $34.2 Million	-344,508 Reduced 48.41%	367,209 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $30.4 Million - $43 Million	462,846 Added 185.98%	711,717 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $648,977 - $720,230	7,703 Added 3.19%	248,871 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $12.3 Million - $14 Million	-156,730 Reduced 39.39%	241,168 $20.7 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $684,835 - $853,701	-8,294 Reduced 2.04%	397,898 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $69.1 Million - $77.7 Million	-890,202 Reduced 68.67%	406,192 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $78.3 Million - $102 Million	1,296,394	1,296,394 $101 Million

Others Institutions Holding SPR

# of Institutions

335

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 $3.36B
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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