A detailed history of Verition Fund Management LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 28,775 shares of SPR stock, worth $957,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,775
Previous 56,308 48.9%
Holding current value
$957,056
Previous $1.85 Million 49.46%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.51 - $36.26 $895,097 - $998,346
-27,533 Reduced 48.9%
28,775 $935,000
Q2 2024

Aug 14, 2024

BUY
$29.35 - $35.44 $1.65 Million - $2 Million
56,308 New
56,308 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$16.05 - $32.18 $401,587 - $805,175
25,021 Added 72.46%
59,554 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$14.84 - $31.82 $222,510 - $477,109
14,994 Added 76.74%
34,533 $557,000
Q2 2023

Aug 14, 2023

SELL
$23.6 - $35.69 $1.2 Million - $1.81 Million
-50,714 Reduced 72.19%
19,539 $570,000
Q1 2023

May 15, 2023

SELL
$29.71 - $38.28 $283,552 - $365,344
-9,544 Reduced 11.96%
70,253 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$22.25 - $29.6 $235,049 - $312,694
10,564 Added 15.26%
79,797 $2.36 Million
Q3 2022

Nov 14, 2022

SELL
$21.92 - $35.42 $752,513 - $1.22 Million
-34,330 Reduced 33.15%
69,233 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$27.13 - $48.97 $2.35 Million - $4.24 Million
86,674 Added 513.2%
103,563 $3.03 Million
Q1 2022

May 13, 2022

BUY
$38.36 - $53.11 $223,638 - $309,631
5,830 Added 52.72%
16,889 $826,000
Q4 2021

May 03, 2022

SELL
$35.23 - $47.93 $172,626 - $234,857
-4,900 Reduced 30.7%
11,059 $477,000
Q4 2021

Feb 14, 2022

BUY
$35.23 - $47.93 $304,034 - $413,635
8,630 Added 117.75%
15,959 $688,000
Q3 2021

Nov 15, 2021

BUY
$37.92 - $47.65 $277,915 - $349,226
7,329 New
7,329 $324,000
Q2 2021

Aug 16, 2021

SELL
$40.8 - $53.0 $1.86 Million - $2.42 Million
-45,572 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$33.87 - $52.01 $1.54 Million - $2.37 Million
45,572 New
45,572 $2.22 Million
Q1 2020

May 15, 2020

SELL
$18.78 - $74.98 $388,689 - $1.55 Million
-20,697 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.88 - $92.04 $889,208 - $1.12 Million
12,201 Added 143.61%
20,697 $1.51 Million
Q3 2019

Nov 14, 2019

SELL
$71.04 - $86.24 $388,091 - $471,129
-5,463 Reduced 39.14%
8,496 $699,000
Q2 2019

Aug 14, 2019

BUY
$78.53 - $93.65 $847,809 - $1.01 Million
10,796 Added 341.32%
13,959 $1.14 Million
Q1 2019

May 15, 2019

BUY
$70.09 - $99.35 $221,694 - $314,244
3,163 New
3,163 $290,000
Q4 2018

Feb 14, 2019

SELL
$65.72 - $92.97 $984,682 - $1.39 Million
-14,983 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$84.25 - $93.5 $1.26 Million - $1.4 Million
14,983 New
14,983 $1.37 Million
Q2 2018

Aug 15, 2018

SELL
$78.68 - $89.49 $1.6 Million - $1.82 Million
-20,355 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$82.57 - $102.93 $1.68 Million - $2.1 Million
20,355 New
20,355 $1.7 Million
Q4 2017

Feb 15, 2018

SELL
$77.67 - $87.25 $1.98 Million - $2.22 Million
-25,433 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.43 - $78.9 $1.54 Million - $2.01 Million
25,433
25,433 $1.98 Million

Others Institutions Holding SPR

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...
More about SPR
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