Trexquant Investment LP Spirit Aero Systems Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.28 - $36.07 $1.14 Million - $1.62 Million	-44,898 Reduced 27.03%	121,177 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$16.05 - $32.18 $2.67 Million - $5.34 Million	166,075 New	166,075 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $2.75 Million - $3.65 Million	123,455 New	123,455 $3.65 Million
Q2 2022 Aug 11, 2022	BUY	$27.13 - $48.97 $343,791 - $620,547	12,672 Added 42.0%	42,844 $1.26 Million
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $795,241 - $1.1 Million	20,731 Added 219.58%	30,172 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $1.4 Million - $1.9 Million	-39,700 Reduced 80.79%	9,441 $407,000
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $1.51 Million - $1.89 Million	39,718 Added 421.5%	49,141 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$40.8 - $53.0 $428,767 - $556,977	-10,509 Reduced 52.72%	9,423 $445,000
Q1 2021 May 13, 2021	SELL	$33.87 - $52.01 $578,499 - $888,330	-17,080 Reduced 46.15%	19,932 $970,000
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $671,397 - $1.49 Million	37,012 New	37,012 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$17.16 - $36.74 $875,983 - $1.88 Million	-51,048 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.78 - $74.98 $383,562 - $1.53 Million	-20,424 Reduced 28.58%	51,048 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$72.88 - $92.04 $2.9 Million - $3.67 Million	39,852 Added 126.03%	71,472 $5.21 Million
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $933,962 - $1.13 Million	13,147 Added 71.17%	31,620 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$78.53 - $93.65 $999,529 - $1.19 Million	12,728 Added 221.55%	18,473 $1.5 Million
Q1 2019 May 13, 2019	SELL	$70.09 - $99.35 $1.39 Million - $1.97 Million	-19,852 Reduced 77.56%	5,745 $526,000
Q4 2018 Feb 13, 2019	BUY	$65.72 - $92.97 $1.68 Million - $2.38 Million	25,597 New	25,597 $1.85 Million
Q2 2018 Aug 07, 2018	SELL	$78.68 - $89.49 $4.15 Million - $4.72 Million	-52,745 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$82.57 - $102.93 $4.08 Million - $5.09 Million	49,416 Added 1484.41%	52,745 $4.42 Million
Q4 2017 Feb 09, 2018	SELL	$77.67 - $87.25 $583,379 - $655,334	-7,511 Reduced 69.29%	3,329 $290,000
Q3 2017 Nov 09, 2017	BUY	$60.43 - $78.9 $655,061 - $855,276	10,840	10,840 $842,000

Others Institutions Holding SPR

# of Institutions

331

Shares Held

90.6M

Call Options Held

2.29M

Put Options Held

5.23M

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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 $3.58B
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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