Parallax Volatility Advisers, L.P. Spirit Aero Systems Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

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 1,071,700 shares of SPR stock, worth $36.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,071,700

Previous 17,771 5930.61%

Holding current value

$36.8 Million

Previous $564,000 6753.9%

% of portfolio

0.09%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Parallax Volatility Advisers, L.P. Spirit Aero Systems Holdings, Inc. Transaction History