Schonfeld Strategic Advisors LLC Spire Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $201,745 - $219,442	3,470 New	3,470 $210,000
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $3.68 Million - $4.39 Million	67,279 New	67,279 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$62.58 - $71.52 $310,709 - $355,096	-4,965 Reduced 61.02%	3,172 $201,000
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $44,076 - $50,116	-663 Reduced 7.53%	8,137 $570,000
Q4 2022 Feb 14, 2023	BUY	$62.0 - $74.67 $123,380 - $148,593	1,990 Added 29.22%	8,800 $606,000
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $117,480 - $171,109	-2,242 Reduced 24.77%	6,810 $424,000
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $6.18 Million - $6.9 Million	-87,491 Reduced 90.62%	9,052 $673,000
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $6.07 Million - $6.93 Million	96,543 New	96,543 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$59.64 - $65.98 $2.94 Million - $3.26 Million	-49,367 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$60.85 - $73.65 $3 Million - $3.64 Million	49,367 New	49,367 $3.02 Million
Q1 2021 May 17, 2021	SELL	$60.32 - $75.53 $3.44 Million - $4.3 Million	-56,969 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $1.76 Million - $2.26 Million	33,569 Added 143.46%	56,969 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $1.21 Million - $1.57 Million	23,400 New	23,400 $1,000
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $304,633 - $388,766	-4,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $31,094 - $45,201	516 Added 11.77%	4,900 $365,000
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $331,167 - $377,681	4,384 New	4,384 $365,000
Q1 2019 May 15, 2019	SELL	$72.41 - $82.82 $521,352 - $596,304	-7,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $1.99 Million - $2.25 Million	-28,000 Reduced 79.55%	7,200 $533,000
Q3 2018 Nov 14, 2018	BUY	$70.95 - $76.9 $1.03 Million - $1.11 Million	14,489 Added 69.96%	35,200 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $676,377 - $763,384	10,358 Added 100.05%	20,711 $1.46 Million
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $161,035 - $194,660	2,627 Added 34.0%	10,353 $749,000
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $569,406 - $635,463	7,726	7,726 $580,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$261 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$223 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$210 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account