Jane Street Group, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 347,878 shares of SPR stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,878

Previous 375,419 7.34%

Holding current value

$12 Million

Previous $11.9 Million 5.17%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $696,236 - $993,403	-27,541 Reduced 7.34%	347,878 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $2.2 Million - $4.4 Million	136,798 Added 57.33%	375,419 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $2.56 Million - $5.5 Million	172,725 Added 262.12%	238,621 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $1.56 Million - $2.35 Million	65,896 New	65,896 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $153,213 - $203,825	6,886 Added 32.41%	28,134 $832,000

Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $285,902 - $461,983	13,043 Added 158.96%	21,248 $466,000
Q2 2022 Aug 16, 2022	SELL	$27.13 - $48.97 $2.53 Million - $4.57 Million	-93,347 Reduced 91.92%	8,205 $240,000
Q1 2022 May 17, 2022	SELL	$38.36 - $53.11 $6.58 Million - $9.11 Million	-171,471 Reduced 62.8%	101,552 $4.97 Million
Q4 2021 Feb 15, 2022	BUY	$35.23 - $47.93 $6.41 Million - $8.72 Million	181,941 Added 199.76%	273,023 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$37.92 - $47.65 $2.62 Million - $3.29 Million	-69,021 Reduced 43.11%	91,082 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $14.5 Million - $18.9 Million	-356,251 Reduced 68.99%	160,103 $7.56 Million
Q1 2021 May 18, 2021	BUY	$33.87 - $52.01 $7.11 Million - $10.9 Million	209,870 Added 68.48%	516,354 $25.1 Million
Q4 2020 Feb 17, 2021	BUY	$18.14 - $40.34 $3.51 Million - $7.82 Million	193,770 Added 171.91%	306,484 $12 Million
Q3 2020 Nov 17, 2020	SELL	$17.8 - $24.55 $469,421 - $647,432	-26,372 Reduced 18.96%	112,714 $2.13 Million
Q2 2020 Aug 17, 2020	BUY	$17.16 - $36.74 $1.11 Million - $2.37 Million	64,495 Added 86.46%	139,086 $3.33 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $810,807 - $3.24 Million	43,174 Added 137.42%	74,591 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.78 Million - $2.25 Million	24,395 Added 347.41%	31,417 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	$78.53 - $93.65 $564,552 - $673,249	-7,189 Reduced 50.59%	7,022 $571,000
Q1 2019 May 16, 2019	SELL	$70.09 - $99.35 $417,385 - $591,629	-5,955 Reduced 29.53%	14,211 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$78.68 - $89.49 $537,620 - $611,485	6,833 Added 51.25%	20,166 $1.73 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $1.1 Million - $1.37 Million	13,333 New	13,333 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$77.67 - $87.25 $327,146 - $367,497	-4,212 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $254,531 - $332,326	4,212	4,212 $327,000

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
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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Jane Street Group, LLC Spirit Aero Systems Holdings, Inc. Transaction History