Adage Capital Partners Gp, L.L.C. Spirit Aero Systems Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,408,802 shares of SPR stock, worth $48.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,408,802

Previous 375,281 275.4%

Holding current value

$48.2 Million

Previous $12.3 Million 271.3%

% of portfolio

0.08%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.51 - $36.26 $33.6 Million - $37.5 Million	1,033,521 Added 275.4%	1,408,802 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $6.37 Million - $7.69 Million	217,076 Added 137.21%	375,281 $12.3 Million
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $3.36 Million - $4.79 Million	132,894 Added 525.04%	158,205 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $13.7 Million - $27.4 Million	-852,797 Reduced 97.12%	25,311 $804,000
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $11.5 Million - $24.8 Million	778,267 Added 779.51%	878,108 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $2.36 Million - $3.56 Million	99,841 New	99,841 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $3.75 Million - $4.99 Million	-168,516 Reduced 82.33%	36,176 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $24.7 Million - $39.8 Million	-1,124,967 Reduced 84.61%	204,692 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $31 Million - $55.9 Million	1,141,017 Added 604.86%	1,329,659 $39 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $5.95 Million - $8.24 Million	155,093 Added 462.29%	188,642 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $589,080 - $801,437	16,721 Added 99.36%	33,549 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $638,117 - $801,854	16,828 New	16,828 $744,000
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $19.4 Million - $25.2 Million	-475,877 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $9.32 Million - $14.3 Million	-275,151 Reduced 36.64%	475,877 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $4.18 Million - $9.31 Million	230,698 Added 44.34%	751,028 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $3.71 Million - $5.12 Million	208,423 Added 66.82%	520,330 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $4.68 Million - $10 Million	272,942 Added 700.48%	311,907 $7.47 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $574,461 - $2.29 Million	30,589 Added 365.2%	38,965 $932,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $12 Million - $15.1 Million	-164,122 Reduced 95.14%	8,376 $610,000
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $12.3 Million - $14.9 Million	172,498 New	172,498 $14.2 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $2.57 Million - $3.64 Million	-36,630 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $1.64 Million - $2.32 Million	25,000 Added 214.96%	36,630 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $14.7 Million - $16.4 Million	-175,000 Reduced 93.77%	11,630 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $8.02 Million - $9.12 Million	101,966 Added 120.44%	186,630 $16 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $3.54 Million - $4.42 Million	-42,926 Reduced 33.64%	84,664 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $5.6 Million - $6.29 Million	72,036 Added 129.67%	127,590 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $3.36 Million - $4.38 Million	55,554	55,554 $4.32 Million

Others Institutions Holding SPR

# of Institutions

333

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.6B
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...

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Adage Capital Partners Gp, L.L.C. Spirit Aero Systems Holdings, Inc. Transaction History