D. E. Shaw & Co., Inc. Spirit Aero Systems Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 189,000 shares of SPR stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,000

Holding current value

$6.47 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $865,587 - $1.24 Million	34,240 New	34,240 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $316,433 - $678,497	21,323 New	21,323 $344,000
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $1.09 Million - $1.46 Million	49,177 Added 72.39%	117,108 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $890,302 - $1.44 Million	40,616 Added 148.69%	67,931 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $137,847 - $248,816	5,081 Added 22.85%	27,315 $800,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $131,958 - $182,698	3,440 Added 18.3%	22,234 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $229,100 - $311,688	-6,503 Reduced 25.71%	18,794 $810,000
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $255,489 - $331,886	6,262 Added 32.9%	25,297 $1.19 Million
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $12.3 Million - $18.9 Million	-364,302 Reduced 95.03%	19,035 $926,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $21.1 Million - $47 Million	-1,164,797 Reduced 75.24%	383,337 $15 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $7.7 Million - $10.6 Million	432,677 Added 38.79%	1,548,134 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $4.29 Million - $9.18 Million	-249,950 Reduced 18.31%	1,115,457 $26.7 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $19 Million - $76 Million	-1,013,628 Reduced 42.61%	1,365,407 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $5.35 Million - $6.75 Million	73,363 Added 3.18%	2,379,035 $173 Million
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $5.85 Million - $7.11 Million	-82,399 Reduced 3.45%	2,305,672 $190 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $11.2 Million - $13.4 Million	143,225 Added 6.38%	2,388,071 $194 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $5.74 Million - $8.14 Million	-81,927 Reduced 3.52%	2,244,846 $205 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $9.38 Million - $13.3 Million	-142,667 Reduced 5.78%	2,326,773 $168 Million
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $43.6 Million - $48.4 Million	-517,594 Reduced 17.33%	2,469,440 $226 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $2.41 Million - $2.74 Million	30,649 Added 1.04%	2,987,034 $257 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $29.6 Million - $36.8 Million	357,930 Added 13.77%	2,956,385 $247 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $35.5 Million - $39.9 Million	-457,689 Reduced 14.98%	2,598,455 $227 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $185 Million - $241 Million	3,056,144	3,056,144 $238 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...

More about SPR

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