Paloma Partners Management CO Spirit Aero Systems Holdings, Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 11,882 shares of SPR stock, worth $410,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,882

Holding current value

$410,047

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.22 - $34.08 $359,074 - $404,938	11,882 New	11,882 $404,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $59,184 - $95,634	-2,700 Reduced 1.33%	200,000 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $2.79 Million - $5.03 Million	102,700 Added 102.7%	202,700 $5.94 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $2.62 Million - $3.62 Million	-68,200 Reduced 40.55%	100,000 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $5.93 Million - $8.06 Million	168,200 New	168,200 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $594,048 - $771,680	-14,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $493,147 - $757,265	14,560 New	14,560 $708,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $3.18 Million - $7.07 Million	-175,233 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $1.85 Million - $2.56 Million	104,129 Added 146.45%	175,233 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $101,587 - $217,500	5,920 Added 9.08%	71,104 $1.7 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $535,173 - $2.14 Million	28,497 Added 77.68%	65,184 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $1.01 Million - $1.27 Million	13,813 Added 60.39%	36,687 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $551,270 - $669,222	7,760 Added 51.34%	22,874 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $270,378 - $322,436	3,443 Added 29.5%	15,114 $1.23 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $818,020 - $1.16 Million	11,671 New	11,671 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $2.51 Million - $3.55 Million	-38,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $2.12 Million - $2.35 Million	25,136 Added 192.75%	38,177 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $491,120 - $558,596	-6,242 Reduced 32.37%	13,041 $1.12 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $1.59 Million - $1.98 Million	19,283 New	19,283 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $1.31 Million - $1.47 Million	-16,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $1.02 Million - $1.33 Million	16,848	16,848 $1.31 Million

Others Institutions Holding SPR

# of Institutions

338

Shares Held

98.1M

Call Options Held

2.52M

Put Options Held

6.13M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.63B
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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Paloma Partners Management CO Spirit Aero Systems Holdings, Inc. Transaction History