Steven Cohen Spirit Aero Systems Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,631,588 shares of SPR stock, worth $58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,631,588

Previous 1,349,420 20.91%

Holding current value

$58 Million

Previous $42.9 Million 37.23%

% of portfolio

0.15%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $7.13 Million - $10.2 Million	282,168 Added 20.91%	1,631,588 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $20.7 Million - $41.5 Million	1,290,461 Added 2188.74%	1,349,420 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $2.58 Million - $5.52 Million	-173,521 Reduced 74.64%	58,959 $951,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $5.49 Million - $8.3 Million	232,480 New	232,480 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $4.81 Million - $7.77 Million	-219,385 Reduced 8.2%	2,455,963 $53.8 Million

Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $39.1 Million - $70.6 Million	1,442,047 Added 116.93%	2,675,348 $78.4 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $8.72 Million - $12.1 Million	-227,397 Reduced 15.57%	1,233,301 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $22.2 Million - $30.2 Million	629,998 Added 75.84%	1,460,698 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $23.9 Million - $30 Million	630,616 Added 315.18%	830,700 $36.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $18 Million - $23.3 Million	-440,014 Reduced 68.74%	200,084 $9.44 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $4.32 Million - $6.63 Million	127,446 Added 24.86%	640,098 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $117,329 - $260,919	6,468 Added 1.28%	512,652 $20 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $2.58 Million - $3.56 Million	144,957 Added 40.13%	506,184 $9.57 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $6.2 Million - $13.3 Million	361,227 New	361,227 $8.65 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $27.1 Million - $38.4 Million	-386,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $25.4 Million - $36 Million	386,800 New	386,800 $27.9 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $5.55 Million - $6.92 Million	-67,211 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $5.1 Million - $5.73 Million	-65,689 Reduced 49.43%	67,211 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $8.03 Million - $10.5 Million	132,900	132,900 $10.3 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

95M

Call Options Held

3.69M

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 $3.74B
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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