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

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 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 9,017 shares of SPR stock, worth $293,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,017
Holding current value
$293,052
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.51 - $36.26 $293,142 - $326,956
9,017 New
9,017 $293 Million
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
335
Shares Held
91.2M
Call Options Held
2.29M
Put Options Held
5.22M
View Full List

About Spirit AeroSystems Holdings, Inc.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.42B
  • 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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