Schonfeld Strategic Advisors LLC Spirit Airlines, Inc. Call Options Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $731,374 - $1.4 Million	-83,300 Reduced 30.29%	191,700 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $3.77 Million - $4.89 Million	250,000 Added 1000.0%	275,000 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $363,750 - $440,500	25,000 New	25,000 $429,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $327,000 - $538,400	20,000 New	20,000 $477,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $1.68 Million - $8.92 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $6.62 Million - $8.27 Million	200,000 New	200,000 $4,000

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $16.3M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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