Squarepoint Ops LLC Spirit Aero Systems Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 202,079 shares of SPR stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,079
Previous 75,000 169.44%
Holding current value
$6.57 Million
Previous $2.47 Million 166.49%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$32.51 - $36.26 $8.1 Million - $9.03 Million
-249,072 Reduced 55.21%
202,079 $6.57 Million
Q2 2024

Aug 14, 2024
SELL
$29.35 - $35.44 $14.2 Million - $17.2 Million
-484,598 Reduced 51.79%
451,151 $14.8 Million
Q1 2024

May 15, 2024
BUY
$25.28 - $36.07 $11.7 Million - $16.6 Million
461,257 Added 97.21%
935,749 $33.8 Million
Q4 2023

Feb 14, 2024
BUY
$16.05 - $32.18 $4.46 Million - $8.94 Million
277,777 Added 141.21%
474,492 $15.1 Million
Q2 2023

Aug 14, 2023
BUY
$23.6 - $35.69 $3.78 Million - $5.72 Million
160,132 Added 437.72%
196,715 $5.74 Million
Q1 2023

May 15, 2023
SELL
$29.71 - $38.28 $795,336 - $1.02 Million
-26,770 Reduced 42.26%
36,583 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$22.25 - $29.6 $535,090 - $711,850
24,049 Added 61.19%
63,353 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$21.92 - $35.42 $2.7 Million - $4.36 Million
-123,159 Reduced 75.81%
39,304 $862,000
Q2 2022

Aug 15, 2022
BUY
$27.13 - $48.97 $4 Million - $7.21 Million
147,288 Added 970.6%
162,463 $4.76 Million
Q1 2022

May 16, 2022
SELL
$38.36 - $53.11 $24,780 - $34,309
-646 Reduced 4.08%
15,175 $742,000
Q4 2021

Feb 14, 2022
SELL
$35.23 - $47.93 $2.37 Million - $3.22 Million
-67,250 Reduced 80.95%
15,821 $682,000
Q3 2021

Nov 15, 2021
BUY
$37.92 - $47.65 $112,698 - $141,615
2,972 Added 3.71%
83,071 $3.67 Million
Q2 2021

Aug 16, 2021
SELL
$40.8 - $53.0 $973,447 - $1.26 Million
-23,859 Reduced 22.95%
80,099 $3.78 Million
Q1 2021

May 17, 2021
SELL
$33.87 - $52.01 $6.12 Million - $9.4 Million
-180,802 Reduced 63.49%
103,958 $5.06 Million
Q4 2020

Feb 16, 2021
BUY
$18.14 - $40.34 $3.99 Million - $8.87 Million
219,967 Added 339.49%
284,760 $11.1 Million
Q3 2020

Nov 16, 2020
SELL
$17.8 - $24.55 $370,275 - $510,689
-20,802 Reduced 24.3%
64,793 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
$17.16 - $36.74 $2.24 Million - $4.79 Million
-130,401 Reduced 60.37%
85,595 $2.05 Million
Q1 2020

May 15, 2020
BUY
$18.78 - $74.98 $1.52 Million - $6.08 Million
81,087 Added 60.1%
215,996 $5.17 Million
Q4 2019

Feb 14, 2020
SELL
$72.88 - $92.04 $13.3 Million - $16.7 Million
-181,953 Reduced 57.42%
134,909 $9.83 Million
Q3 2019

Nov 14, 2019
BUY
$71.04 - $86.24 $10.6 Million - $12.9 Million
149,460 Added 89.28%
316,862 $26.1 Million
Q2 2019

Aug 14, 2019
BUY
$78.53 - $93.65 $2.72 Million - $3.25 Million
34,670 Added 26.12%
167,402 $13.6 Million
Q1 2019

May 15, 2019
BUY
$70.09 - $99.35 $4.25 Million - $6.02 Million
60,634 Added 84.1%
132,732 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$65.72 - $92.97 $2.26 Million - $3.19 Million
34,365 Added 91.07%
72,098 $5.2 Million
Q3 2018

Nov 14, 2018
BUY
$84.25 - $93.5 $1.65 Million - $1.83 Million
19,562 Added 107.66%
37,733 $3.46 Million
Q2 2018

Aug 14, 2018
SELL
$78.68 - $89.49 $1.3 Million - $1.48 Million
-16,535 Reduced 47.64%
18,171 $1.56 Million
Q1 2018

May 15, 2018
BUY
$82.57 - $102.93 $1.67 Million - $2.08 Million
20,206 Added 139.35%
34,706 $2.91 Million
Q4 2017

Feb 14, 2018
SELL
$77.67 - $87.25 $818,641 - $919,615
-10,540 Reduced 42.09%
14,500 $1.27 Million
Q3 2017

Nov 14, 2017
BUY
$60.43 - $78.9 $1.51 Million - $1.98 Million
25,040
25,040 $1.95 Million

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email