Peak6 Investments LLC Spirit Aero Systems Holdings, Inc. Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

A detailed history of Peak6 Investments LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 69,700 shares of SPR stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,700

Previous 145,200 52.0%

Holding current value

$2.4 Million

Previous $4.61 Million 45.51%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $567,991 - $810,420	22,468 New	22,468 $810,000
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $1.79 Million - $3.83 Million	120,411 New	120,411 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $726,262 - $966,173	32,641 Added 98.22%	65,875 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $266,152 - $430,069	-12,142 Reduced 26.76%	33,234 $728,000
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $299,623 - $540,824	-11,044 Reduced 19.57%	45,376 $1.33 Million

Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $349,843 - $484,363	9,120 Added 19.28%	56,420 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $1.59 Million - $2.17 Million	-45,193 Reduced 48.86%	47,300 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $2.89 Million - $3.63 Million	-76,261 Reduced 45.19%	92,493 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $952,679 - $1.24 Million	23,350 Added 16.06%	168,754 $7.96 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $1.36 Million - $2.09 Million	40,271 Added 38.3%	145,404 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.48 Million - $3.29 Million	81,484 Added 344.56%	105,133 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $311,571 - $429,723	17,504 Added 284.85%	23,649 $447,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $2.03 Million - $4.36 Million	-118,537 Reduced 95.07%	6,145 $147,000
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $2.3 Million - $9.18 Million	122,412 Added 5392.6%	124,682 $2.98 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $159,104 - $225,524	2,270 New	2,270 $208,000
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $103,377 - $146,241	-1,573 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $132,525 - $147,075	1,573 New	1,573 $144,000

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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Peak6 Investments LLC Spirit Aero Systems Holdings, Inc. Transaction History