A detailed history of Parallax Volatility Advisers, L.P. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,068,100 shares of SPR stock, worth $32.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,068,100
Previous 15,118 6965.09%
Holding current value
$32.8 Million
Previous $496,000 6900.6%
% of portfolio
0.06%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.35 - $35.44 $443,713 - $535,781
15,118 New
15,118 $496,000
Q4 2023

Feb 14, 2024

BUY
$16.05 - $32.18 $285,224 - $571,870
17,771 New
17,771 $564,000
Q1 2023

May 15, 2023

SELL
$29.71 - $38.28 $748,989 - $965,038
-25,210 Reduced 55.76%
20,000 $690,000
Q4 2022

Feb 14, 2023

SELL
$22.25 - $29.6 $437,346 - $581,817
-19,656 Reduced 30.3%
45,210 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$21.92 - $35.42 $9,316 - $15,053
425 Added 0.66%
64,866 $1.42 Million
Q2 2022

Aug 15, 2022

BUY
$27.13 - $48.97 $928,280 - $1.68 Million
34,216 Added 113.2%
64,441 $599,000
Q1 2022

May 16, 2022

BUY
$38.36 - $53.11 $1.16 Million - $1.61 Million
30,225 New
30,225 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$35.23 - $47.93 $358,570 - $487,831
-10,178 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.23 - $47.93 $691,952 - $941,393
-19,641 Reduced 65.87%
10,178 $439,000
Q3 2021

Nov 15, 2021

BUY
$37.92 - $47.65 $1.13 Million - $1.42 Million
29,819 New
29,819 $1.32 Million
Q3 2021

Nov 15, 2021

SELL
$37.92 - $47.65 $3.62 Million - $4.55 Million
-95,405 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$40.8 - $53.0 $3.89 Million - $5.06 Million
95,405 New
95,405 $4.5 Million
Q1 2021

May 14, 2021

SELL
$33.87 - $52.01 $3.57 Million - $5.48 Million
-105,417 Reduced 38.2%
170,540 $8.3 Million
Q1 2021

May 14, 2021

SELL
$33.87 - $52.01 $5.78 Million - $8.87 Million
-170,540 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.14 - $40.34 $5.01 Million - $11.1 Million
275,957 New
275,957 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$18.14 - $40.34 $669,837 - $1.49 Million
-36,926 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$17.8 - $24.55 $565,773 - $780,321
31,785 Added 618.26%
36,926 $698,000
Q2 2020

Aug 14, 2020

BUY
$17.16 - $36.74 $85,268 - $182,561
4,969 Added 2888.95%
5,141 $123,000
Q1 2020

May 15, 2020

BUY
$18.78 - $74.98 $3,230 - $12,896
172 New
172 $4,000
Q4 2019

Feb 14, 2020

SELL
$72.88 - $92.04 $4.32 Million - $5.45 Million
-59,251 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.04 - $86.24 $4.21 Million - $5.11 Million
59,248 Added 1974933.38%
59,251 $4.87 Million
Q2 2019

Aug 14, 2019

SELL
$78.53 - $93.65 $48,138 - $57,407
-613 Reduced 99.51%
3 $0
Q1 2018

May 15, 2018

SELL
$82.57 - $102.93 $6,027 - $7,513
-73 Reduced 10.6%
616 $52,000
Q4 2017

Feb 14, 2018

BUY
$77.67 - $87.25 $47,534 - $53,397
612 Added 794.81%
689 $60,000
Q3 2017

Nov 14, 2017

BUY
$60.43 - $78.9 $4,653 - $6,075
77
77 $6,000

Others Institutions Holding SPR

About Spirit AeroSystems Holdings, Inc.


  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.23B
  • 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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