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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 930.86% |
$699K - $844K
|
26.4K
$898K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
14KNew |
$411K - $496K
|
14K
$477K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.8K- 78.34% |
$1.37M - $1.66M
|
12.9K
$441K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.3K+ 12.77% |
$185K - $223K
|
55.7K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.1KNew |
$444K - $536K
|
15.1K
$515K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
532New |
$15.6K - $18.9K
|
532
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30.2K- 21.19% |
$886K - $1.07M
|
112K
$3.83M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.8K+ 249.7% |
$1.29M - $1.55M
|
61.4K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
210KNew |
$6.15M - $7.43M
|
210K
$7.14M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.19K- 9.6% |
$93.7K - $113K
|
30.1K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-20K- 66.67% |
$587K - $709K
|
10K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
942K+ 47.01% |
$27.6M - $33.4M
|
2.95M
$100M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.8KNew |
$669K - $808K
|
22.8K
$777K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.04M+ 63.68% |
$30.5M - $36.8M
|
2.67M
$91M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
619KNew |
$18.2M - $21.9M
|
619K
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.3KNew |
$1.09M - $1.32M
|
37.3K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
222KNew |
$6.51M - $7.86M
|
222K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.33KNew |
$186K - $224K
|
6.33K
$216K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-470K- 97.85% |
$13.8M - $16.7M
|
10.3K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
26New |
$763 - $921
|
26
$886
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1MNew |
$29.4M - $35.4M
|
1M
$34.1M
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-721K- 15.29% |
$21.2M - $25.6M
|
3.99M
$136M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-175K- 63.64% |
$5.14M - $6.2M
|
100K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
19.8KNew |
$581K - $702K
|
19.8K
$675K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.2K- 65.43% |
$650K - $785K
|
11.7K
$399K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19K+ 288.84% |
$558K - $674K
|
25.6K
$873K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 60.26% |
$418K - $504K
|
9.38K
$320K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
578+ 3.83% |
$17K - $20.5K
|
15.7K
$534K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.77KNew |
$228K - $275K
|
7.77K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.28KNew |
$272K - $329K
|
9.28K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.16K- 61.03% |
$34.1K - $41.2K
|
742
$25.3K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4New |
$117 - $142
|
4
$136
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 15.0% |
$113K - $136K
|
21.7K
$741K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 11.74% |
$43.7K - $52.8K
|
14.2K
$483K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$574K - $693K
|
19.6K
$667K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
22.1KNew |
$649K - $783K
|
22.1K
$753K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
500+ 1.43% |
$14.7K - $17.7K
|
35.5K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-60K- 33.92% |
$1.76M - $2.13M
|
117K
$3.98M
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
494KNew |
$14.5M - $17.5M
|
494K
$16.8M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.11KNew |
$121K - $146K
|
4.11K
$140K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161K- 2.46% |
$4.74M - $5.72M
|
6.4M
$218M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.4KNew |
$568K - $686K
|
19.4K
$660K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6KNew |
$312K - $376K
|
10.6K
$362K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.29KNew |
$185K - $223K
|
6.29K
$214K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-83- 44.39% |
$2.44K - $2.94K
|
104
$3.54K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-944- 6.74% |
$27.7K - $33.5K
|
13.1K
$445K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
64.2KNew |
$1.89M - $2.28M
|
64.2K
$2.19M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
80New |
$2.35K - $2.84K
|
80
$2.73K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7K+ 107.24% |
$459K - $555K
|
30.3K
$1.03M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.34% |
$29.4 - $35.4
|
296
$10.1K
|