Jump Financial, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $592,332 - $660,657	-18,220 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $1.1 Million - $1.33 Million	-37,422 Reduced 67.25%	18,220 $598,000
Q1 2024 May 13, 2024	BUY	$25.28 - $36.07 $279,571 - $398,898	11,059 Added 24.81%	55,642 $2.01 Million
Q4 2023 Oct 21, 2024	SELL	$16.05 - $32.18 $522,957 - $1.05 Million	-32,583 Reduced 73.08%	12,000 $381 Million
Q4 2023 Oct 21, 2024	SELL	$16.05 - $32.18 $1.1 Million - $2.2 Million	-68,297 Reduced 60.5%	44,583 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$16.05 - $32.18 $715,557 - $1.43 Million	44,583 New	44,583 $1.42 Million
Q2 2023 Oct 21, 2024	BUY	$23.6 - $35.69 $654,074 - $989,148	27,715 Added 32.54%	112,880 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$23.6 - $35.69 $654,074 - $989,148	27,715 Added 32.54%	112,880 $3.29 Million
Q1 2023 Oct 21, 2024	BUY	$29.71 - $38.28 $1.99 Million - $2.56 Million	66,945 Added 367.43%	85,165 $2.94 Million
Q1 2023 May 03, 2023	BUY	$29.71 - $38.28 $3,565 - $4,593	120 Added 0.14%	85,165 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $29.6 $1.35 Million - $1.79 Million	60,560 Added 247.34%	85,045 $2.52 Million
Q3 2022 Nov 07, 2022	BUY	$21.92 - $35.42 $536,711 - $867,258	24,485 New	24,485 $536,000
Q2 2022 Aug 09, 2022	SELL	$27.13 - $48.97 $848,897 - $1.53 Million	-31,290 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.36 - $53.11 $1.2 Million - $1.66 Million	31,290 New	31,290 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$35.23 - $47.93 $276,167 - $375,723	-7,839 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $49,826 - $62,612	1,314 Added 20.14%	7,839 $347,000
Q2 2021 Aug 13, 2021	SELL	$40.8 - $53.0 $549,086 - $713,274	-13,458 Reduced 67.35%	6,525 $308,000
Q1 2021 May 17, 2021	SELL	$33.87 - $52.01 $1.09 Million - $1.67 Million	-32,117 Reduced 61.64%	19,983 $972,000
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $743,776 - $1.65 Million	41,002 Added 369.45%	52,100 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $197,544 - $272,455	11,098 New	11,098 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account