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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $25.1 Million - $28 Million	-773,400 Reduced 74.96%	258,400 $8.4 Million
Q2 2024 Aug 15, 2024	BUY	$29.35 - $35.44 $1.37 Million - $1.66 Million	46,800 Added 4.75%	1,031,800 $33.9 Million
Q1 2024 May 07, 2024	SELL	$25.28 - $36.07 $942,944 - $1.35 Million	-37,300 Reduced 3.65%	985,000 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $2.59 Million - $5.19 Million	161,400 Added 18.75%	1,022,300 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $296,800 - $636,400	-20,000 Reduced 2.27%	860,900 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $2.58 Million - $3.9 Million	109,300 Added 14.17%	880,900 $25.7 Million
Q1 2023 May 16, 2023	BUY	$29.71 - $38.28 $10.4 Million - $13.5 Million	351,500 Added 83.67%	771,600 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $5.48 Million - $7.28 Million	246,100 Added 141.44%	420,100 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $716,784 - $1.16 Million	32,700 Added 23.14%	174,000 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $9.39 Million - $16.9 Million	-346,000 Reduced 71.0%	141,300 $4.14 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $3.5 Million - $4.84 Million	-91,200 Reduced 15.76%	487,300 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $16.8 Million - $22.9 Million	-478,100 Reduced 45.25%	578,500 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $5.22 Million - $6.56 Million	137,700 Added 14.99%	1,056,600 $46.7 Million
Q2 2021 Aug 11, 2021	SELL	$40.8 - $53.0 $12.6 Million - $16.3 Million	-307,800 Reduced 25.09%	918,900 $43.4 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $18.4 Million - $28.3 Million	544,700 Added 79.87%	1,226,700 $59.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $3.65 Million - $8.12 Million	-201,400 Reduced 22.8%	682,000 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $4.24 Million - $5.84 Million	238,000 Added 36.88%	883,400 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $1.25 Million - $2.69 Million	73,100 Added 12.77%	645,400 $15.5 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $9.93 Million - $39.7 Million	529,000 Added 1221.71%	572,300 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $2.36 Million - $2.98 Million	-32,400 Reduced 42.8%	43,300 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $2.06 Million - $2.5 Million	-29,000 Reduced 27.7%	75,700 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $1.71 Million - $2.04 Million	-21,800 Reduced 17.23%	104,700 $8.52 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $3.95 Million - $5.6 Million	-56,400 Reduced 30.84%	126,500 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $4.05 Million - $5.73 Million	-61,600 Reduced 25.19%	182,900 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $9.05 Million - $10 Million	107,400 Added 78.34%	244,500 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $983,500 - $1.12 Million	-12,500 Reduced 8.36%	137,100 $11.8 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $5.52 Million - $6.89 Million	66,900 Added 80.89%	149,600 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $69,903 - $78,525	900 Added 1.1%	82,700 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $4.94 Million - $6.45 Million	81,800	81,800 $6.36 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.23B
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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