Latest Institutional Transactions on Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information on the latest institutional transactions involving Spirit Aero Systems Holdings, Inc. (SPR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$76.7 - $106
|
0
$0
|
|
May 06, 2022
Q1 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-327KClosed |
$12.5M - $17.4M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-48Closed |
$1.84K - $2.55K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-271- 47.46% |
$10.4K - $14.4K
|
300
$10.2K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.79K- 30.0% |
$107K - $148K
|
6.51K
$222K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-10KClosed |
$384K - $531K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-16.8KClosed |
$646K - $895K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-250- 25.0% |
$9.59K - $13.3K
|
750
$25.5K
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
525New |
$18.5K - $25.2K
|
525
$17.9K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
200New |
$7.05K - $9.59K
|
200
$6.81K
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
BUY
|
- |
420New |
$14.8K - $20.1K
|
420
$14.3K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-582Closed |
$20.5K - $27.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-38.4KClosed |
$1.35M - $1.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.01KClosed |
$212K - $288K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.6KClosed |
$232K - $316K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$39.8M - $54.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
CALL |
-2.01M- 94.51% |
$70.8M - $96.3M
|
117K
$3.97M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-19.5K- 52.99% |
$687K - $935K
|
17.3K
$589K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.77KClosed |
$309K - $420K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.4KClosed |
$788K - $1.07M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-410Closed |
$14.4K - $19.7K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-565- 1.15% |
$19.9K - $27.1K
|
48.4K
$1.65M
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
40New |
$1.41K - $1.92K
|
40
$1.36K
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.52KClosed |
$265K - $360K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-555Closed |
$19.6K - $26.6K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-300Closed |
$10.6K - $14.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-5.88KClosed |
$207K - $282K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.6KClosed |
$56.4K - $76.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.9KClosed |
$561K - $763K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$36.9K - $50.1K
|
0
$0
|
|
Q3 2021 | |||||||
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
580+ 73.42% |
$22K - $27.6K
|
1.37K
$46.7K
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-200Closed |
$7.58K - $9.53K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.01KClosed |
$38.3K - $48.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$10.1M - $12.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15.1KClosed |
$572K - $719K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
55.4KNew |
$2.1M - $2.64M
|
55.4K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-225KClosed |
$8.52M - $10.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-110KClosed |
$4.17M - $5.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-59Closed |
$2.24K - $2.81K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.5KClosed |
$133K - $167K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-25Closed |
$948 - $1.19K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-100K- 20.0% |
$3.79M - $4.77M
|
400K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-9.5KClosed |
$360K - $453K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-204KClosed |
$7.74M - $9.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.56KClosed |
$249K - $312K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-285Closed |
$10.8K - $13.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4New |
$152 - $191
|
4
$136
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-11.4KClosed |
$433K - $544K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-67.2KClosed |
$2.55M - $3.2M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-4.75KClosed |
$180K - $226K
|
0
$0
|