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 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-60K- 33.92% |
$1.76M - $2.13M
|
117K
$3.95M
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
494KNew |
$14.5M - $17.5M
|
494K
$16.7M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.11KNew |
$121K - $146K
|
4.11K
$139K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161K- 2.46% |
$4.74M - $5.72M
|
6.4M
$216M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.4KNew |
$568K - $686K
|
19.4K
$654K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6KNew |
$312K - $376K
|
10.6K
$359K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.29KNew |
$185K - $223K
|
6.29K
$213K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-83- 44.39% |
$2.44K - $2.94K
|
104
$3.51K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-944- 6.74% |
$27.7K - $33.5K
|
13.1K
$441K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
64.2KNew |
$1.89M - $2.28M
|
64.2K
$2.17M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
80New |
$2.35K - $2.84K
|
80
$2.7K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7K+ 107.24% |
$459K - $555K
|
30.3K
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.93KNew |
$292K - $352K
|
9.93K
$336K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.86K- 3.17% |
$113K - $137K
|
118K
$3.98M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
40.2KNew |
$1.18M - $1.42M
|
40.2K
$1.36M
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.15K- 7.83% |
$33.7K - $40.7K
|
13.5K
$457K
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-25.1K- 2.32% |
$737K - $890K
|
1.06M
$35.8M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
55New |
$1.61K - $1.95K
|
55
$1.86K
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-371- 5.52% |
$10.9K - $13.1K
|
6.35K
$214K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.1K+ 13.3% |
$648K - $783K
|
188K
$6.36M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.59K- 5.3% |
$75.9K - $91.6K
|
46.2K
$1.56M
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$332K - $400K
|
11.3K
$382K
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$147K - $177K
|
5K
$169K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 33.33% |
$29.4 - $35.4
|
4
$135
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$1.17K - $1.42K
|
40
$1.35K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-444- 3.79% |
$13K - $15.7K
|
11.3K
$381K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
40KNew |
$1.17M - $1.42M
|
40K
$1.35M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.39K- 10.77% |
$40.9K - $49.3K
|
11.5K
$390K
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-21- 13.13% |
$616 - $744
|
139
$4.7K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-206- 91.96% |
$6.05K - $7.3K
|
18
$608
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.96K- 14.05% |
$57.5K - $69.4K
|
12K
$405K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.67K- 18.31% |
$49K - $59.2K
|
7.45K
$252K
|
|
Jul 19, 2024
Q2 2024
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-6.71K- 1.02% |
$197K - $238K
|
650K
$22M
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2KNew |
$58.7K - $70.9K
|
2K
$67.6K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-61- 0.8% |
$1.79K - $2.16K
|
7.56K
$255K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21KNew |
$616K - $744K
|
21K
$709K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-593- 6.1% |
$17.4K - $21K
|
9.13K
$309K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-563- 36.85% |
$16.5K - $20K
|
965
$32.6K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.58KClosed |
$116K - $165K
|
0
$0
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
12.4KNew |
$314K - $448K
|
12.4K
$419K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
30New |
$758 - $1.08K
|
30
$1.01K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1- 0.33% |
$25.3 - $36.1
|
300
$10.1K
|
|
May 22, 2024
Q1 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
53New |
$1.34K - $1.91K
|
53
$1.79K
|
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
152KNew |
$3.84M - $5.48M
|
152K
$5.14M
|
|
May 15, 2024
Q1 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-1.02M- 57.13% |
$25.8M - $36.8M
|
766K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
88.5KNew |
$2.24M - $3.19M
|
88.5K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
372KNew |
$9.39M - $13.4M
|
372K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.6K+ 235.83% |
$1.28M - $1.83M
|
72.1K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
393KNew |
$9.93M - $14.2M
|
393K
$13.3M
|