Susquehanna International Group, LLP Spirit Aero Systems Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 218,108 shares of SPR stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,108

Previous 72,019 202.85%

Holding current value

$7.25 Million

Previous $2.37 Million 199.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $4.75 Million - $5.3 Million	146,089 Added 202.85%	218,108 $7.09 Million
Q2 2024 Aug 15, 2024	SELL	$29.35 - $35.44 $7.89 Million - $9.53 Million	-268,906 Reduced 78.88%	72,019 $2.37 Million
Q1 2024 May 07, 2024	BUY	$25.28 - $36.07 $4.84 Million - $6.9 Million	191,284 Added 127.83%	340,925 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $5.32 Million - $10.7 Million	-331,701 Reduced 68.91%	149,641 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $1.83 Million - $3.93 Million	123,580 Added 34.54%	481,342 $7.77 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $2.62 Million - $3.96 Million	110,958 Added 44.96%	357,762 $10.4 Million
Q1 2023 May 16, 2023	BUY	$29.71 - $38.28 $2.61 Million - $3.36 Million	87,758 Added 55.18%	246,804 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $1.2 Million - $1.6 Million	-54,083 Reduced 25.38%	159,046 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $350,391 - $566,188	15,985 Added 8.11%	213,129 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $1.35 Million - $2.44 Million	49,849 Added 33.84%	197,144 $5.78 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $13.2 Million - $18.2 Million	-343,293 Reduced 69.98%	147,295 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $3.33 Million - $4.53 Million	94,593 Added 23.89%	490,588 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $31,018 - $38,977	-818 Reduced 0.21%	395,995 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$40.8 - $53.0 $3.33 Million - $4.33 Million	81,721 Added 25.94%	396,813 $18.7 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $1.43 Million - $2.19 Million	42,101 Added 15.42%	315,092 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $544,580 - $1.21 Million	-30,021 Reduced 9.91%	272,991 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $6.73 Million - $9.28 Million	-377,881 Reduced 55.5%	303,012 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.08 Million - $8.73 Million	237,743 Added 53.65%	680,893 $16.3 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $8.07 Million - $32.2 Million	429,727 Added 3201.42%	443,150 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $1.28 Million - $1.61 Million	-17,540 Reduced 56.65%	13,423 $979,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $624,938 - $758,653	-8,797 Reduced 22.13%	30,963 $2.55 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $301,527 - $427,403	4,302 Added 12.13%	39,760 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $606,727 - $858,299	9,232 Added 35.2%	35,458 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $485,612 - $552,332	-6,172 Reduced 19.05%	26,226 $2.25 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $2.68 Million - $3.33 Million	32,398 New	32,398 $2.71 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.

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...

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Susquehanna International Group, LLP Spirit Aero Systems Holdings, Inc. Transaction History