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 $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,079
Previous 75,000 169.44%
Holding current value
$6.74 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
333
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 $3.5B
  • 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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