Purchases and Sales Made in Q3 2021 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q3 2021. The information is specifically focused on institutions that hold shares of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-71.7K- 88.55% |
$2.72M - $3.42M
|
9.28K
$315K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-76.3K- 45.19% |
$2.89M - $3.63M
|
92.5K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.5K- 25.75% |
$3.24M - $4.07M
|
247K
$8.36M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-95.4KClosed |
$3.62M - $4.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-110KClosed |
$4.17M - $5.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-121K- 34.98% |
$4.59M - $5.77M
|
225K
$7.63M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-139K- 21.36% |
$5.27M - $6.63M
|
512K
$17.4M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-141K- 94.36% |
$5.33M - $6.7M
|
8.4K
$285K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-157K- 20.3% |
$5.97M - $7.5M
|
618K
$21M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-163K- 61.56% |
$6.17M - $7.75M
|
102K
$3.45M
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-204KClosed |
$7.74M - $9.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-236K- 32.6% |
$8.94M - $11.2M
|
487K
$16.5M
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-249KClosed |
$9.44M - $11.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-249KClosed |
$9.45M - $11.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$10.1M - $12.6M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-344K- 43.02% |
$13.1M - $16.4M
|
456K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-392K- 61.44% |
$14.9M - $18.7M
|
246K
$8.35M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-412K- 44.25% |
$15.6M - $19.6M
|
519K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-442K- 13.6% |
$16.8M - $21.1M
|
2.81M
$95.3M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-616K- 48.95% |
$23.4M - $29.4M
|
643K
$21.8M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-682K- 98.69% |
$25.9M - $32.5M
|
9.05K
$307K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-881K- 63.34% |
$33.4M - $42M
|
510K
$17.3M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.02MClosed |
$38.7M - $48.6M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.52M- 51.27% |
$57.6M - $72.4M
|
1.44M
$49M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.05M- 77.1% |
$77.6M - $97.5M
|
608K
$20.6M
|