Quadrature Capital LTD Spirit Aero Systems Holdings, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 119,595 shares of SPR stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,595

Holding current value

$4.05 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $3.02 Million - $4.31 Million	119,595 New	119,595 $4.31 Billion
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $920,339 - $1.85 Million	-57,342 Reduced 48.23%	61,552 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $1.54 Million - $3.31 Million	104,087 Added 702.96%	118,894 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $349,445 - $528,461	14,807 New	14,807 $432,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $438,122 - $790,816	-16,149 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $183,744 - $254,396	4,790 Added 42.17%	16,149 $789,000
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $400,177 - $544,436	11,359 New	11,359 $490,000
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.5 Million - $1.88 Million	-39,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $271,483 - $352,662	6,654 Added 20.3%	39,437 $1.86 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $838,926 - $1.29 Million	-24,769 Reduced 43.04%	32,783 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $1.02 Million - $2.28 Million	-56,445 Reduced 49.51%	57,552 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $1.48 Million - $2.05 Million	83,397 Added 272.54%	113,997 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $137,177 - $293,699	7,994 Added 35.36%	30,600 $733,000
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $1.03 Million - $1.23 Million	13,176 Added 139.72%	22,606 $0
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $201,020 - $223,091	-2,386 Reduced 20.19%	9,430 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $78.9 $714,040 - $932,282	11,816	11,816 $0

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 $3.56B
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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Quadrature Capital LTD Spirit Aero Systems Holdings, Inc. Transaction History