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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$32.51 - $36.26 $156,048 - $174,048	4,800 Added 13.99%	39,100 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $1.04 Million - $1.25 Million	-35,400 Reduced 50.79%	34,300 $1.13 Million
Q1 2024 May 14, 2024	SELL	$25.28 - $36.07 $1.91 Million - $2.72 Million	-75,500 Reduced 52.0%	69,700 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$16.05 - $32.18 $1.65 Million - $3.3 Million	102,700 Added 241.65%	145,200 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $451,136 - $967,328	30,400 Added 251.24%	42,500 $685,000
Q2 2023 Aug 11, 2023	SELL	$23.6 - $35.69 $2.07 Million - $3.14 Million	-87,900 Reduced 87.9%	12,100 $353,000
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $2.97 Million - $3.83 Million	100,000 New	100,000 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $1 Million - $1.81 Million	-37,000 Reduced 97.37%	1,000 $29,000
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $767,200 - $1.06 Million	20,000 Added 111.11%	38,000 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $1.42 Million - $1.93 Million	-40,200 Reduced 69.07%	18,000 $776,000
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $197,184 - $247,780	5,200 Added 9.81%	58,200 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $1.02 Million - $1.33 Million	25,100 Added 89.96%	53,000 $2.5 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $1.54 Million - $2.37 Million	-45,500 Reduced 61.99%	27,900 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.32 Million - $2.93 Million	72,700 Added 10385.71%	73,400 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$17.8 - $24.55 $35,600 - $49,100	-2,000 Reduced 74.07%	700 $13,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $288,288 - $617,232	-16,800 Reduced 86.15%	2,700 $65,000
Q1 2020 May 14, 2020	SELL	$18.78 - $74.98 $135,216 - $539,856	-7,200 Reduced 26.97%	19,500 $467,000
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $1.7 Million - $2.06 Million	23,900 Added 853.57%	26,700 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $2.1 Million - $2.5 Million	-26,700 Reduced 90.51%	2,800 $228,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $2.07 Million - $2.93 Million	29,500 New	29,500 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $4.32 Million - $6.11 Million	-65,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $5.54 Million - $6.14 Million	65,700 New	65,700 $6.02 Million

Others Institutions Holding SPR

# of Institutions

334

Shares Held

99.1M

Call Options Held

582K

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$422 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

8.95M
Shares

$350 Million
2.28% of portfolio
Balyasny Asset Management LLC Chicago, IL

6.5M
Shares

$254 Million
0.4% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$250 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

5.15M
Shares

$201 Million
0.43% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $4.11B
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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