Jefferies Group LLC Spirit Aero Systems Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 12,529 shares of SPR stock, worth $414,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,529

Holding current value

$414,835

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$21.92 - $35.42 $185,684 - $300,042	-8,471 Reduced 40.34%	12,529 $274,000
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $451,924 - $730,254	20,617 New	20,617 $252,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $856,799 - $1.11 Million	-21,000 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$33.87 - $52.01 $12,972 - $19,919	383 Added 1.86%	21,000 $1.02 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $145,708 - $223,747	-4,302 Reduced 17.0%	21,000 $1.02 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $25,916 - $103,472	1,380 Added 5.77%	25,302 $605,000
Q4 2019 Feb 13, 2020	BUY	$72.88 - $92.04 $1.74 Million - $2.2 Million	23,922 New	23,922 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$71.04 - $86.24 $1.18 Million - $1.43 Million	-16,596 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $125,255 - $149,371	-1,595 Reduced 8.77%	16,596 $1.35 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $642,725 - $911,039	9,170 Added 101.65%	18,191 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $1.71 Million - $2.43 Million	-26,084 Reduced 74.3%	9,021 $650,000
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $1.8 Million - $1.99 Million	21,330 Added 154.85%	35,105 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $218,494 - $248,513	-2,777 Reduced 16.78%	13,775 $1.18 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $533,154 - $664,619	6,457 Added 63.96%	16,552 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $1.83 Million - $2.06 Million	-23,602 Reduced 70.04%	10,095 $881,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $2.04 Million - $2.66 Million	33,697	33,697 $2.62 Million

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 $3.48B
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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Jefferies Group LLC Spirit Aero Systems Holdings, Inc. Transaction History