Two Sigma Investments, LP Spirit Aero Systems Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 60,000 shares of SPR stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 275,592 78.23%

Holding current value

$1.81 Million

Previous $9.06 Million 78.47%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $7.01 Million - $7.82 Million	-215,592 Reduced 78.23%	60,000 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $17.8 Million - $21.5 Million	-605,289 Reduced 68.71%	275,592 $9.06 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $9.1 Million - $13 Million	359,778 Added 69.04%	880,881 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $999,577 - $2 Million	62,279 Added 13.57%	521,103 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $559,853 - $1.2 Million	-37,726 Reduced 7.6%	458,824 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $9.02 Million - $13.6 Million	382,279 Added 334.54%	496,550 $14.5 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $17 Million - $21.9 Million	-571,969 Reduced 83.35%	114,271 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $15.3 Million - $20.3 Million	686,240 New	686,240 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $17.6 Million - $31.8 Million	-649,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $17.7 Million - $24.5 Million	461,626 Added 246.09%	649,209 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $4.59 Million - $6.25 Million	-130,393 Reduced 41.01%	187,583 $8.08 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.95 Million - $2.45 Million	-51,506 Reduced 13.94%	317,976 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $14.1 Million - $18.4 Million	-346,227 Reduced 48.38%	369,482 $17.4 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $1.98 Million - $3.04 Million	-58,488 Reduced 7.55%	715,709 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $6.21 Million - $13.8 Million	342,300 Added 79.26%	774,197 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $2.58 Million - $3.56 Million	144,997 Added 50.54%	431,897 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $1.77 Million - $3.78 Million	102,872 Added 55.9%	286,900 $6.87 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $2.92 Million - $11.7 Million	155,521 Added 545.55%	184,028 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.4 Million - $1.77 Million	19,211 Added 206.66%	28,507 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $3.08 Million - $3.74 Million	-43,357 Reduced 82.34%	9,296 $765,000
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $12.6 Million - $15 Million	-160,377 Reduced 75.28%	52,653 $4.28 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $14.9 Million - $21.2 Million	213,030 New	213,030 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $10.7 Million - $15.2 Million	-162,965 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $13.7 Million - $15.2 Million	162,965 New	162,965 $14.9 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $2.84 Million - $3.54 Million	-34,366 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $19.7 Million - $22.2 Million	-254,151 Reduced 88.09%	34,366 $3 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $17.4 Million - $22.8 Million	288,517	288,517 $22.4 Million

Others Institutions Holding SPR

# of Institutions

337

Shares Held

91.8M

Call Options Held

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 $3.18B
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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Two Sigma Investments, LP Spirit Aero Systems Holdings, Inc. Transaction History