Peak6 Investments LLC Spirit Aero Systems Holdings, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 39,100 shares of SPR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,100

Previous 34,300 13.99%

Holding current value

$1.32 Million

Previous $1.13 Million 12.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.51 - $36.26 $231,406 - $258,098	-7,118 Reduced 40.79%	10,333 $335,000
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $147,248 - $177,802	-5,017 Reduced 22.33%	17,451 $573,000
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $567,991 - $810,420	22,468 New	22,468 $810,000
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $1.79 Million - $3.83 Million	120,411 New	120,411 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$22.25 - $29.6 $726,262 - $966,173	32,641 Added 98.22%	65,875 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $266,152 - $430,069	-12,142 Reduced 26.76%	33,234 $728,000
Q2 2022 Aug 12, 2022	SELL	$27.13 - $48.97 $299,623 - $540,824	-11,044 Reduced 19.57%	45,376 $1.33 Million
Q1 2022 May 13, 2022	BUY	$38.36 - $53.11 $349,843 - $484,363	9,120 Added 19.28%	56,420 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $1.59 Million - $2.17 Million	-45,193 Reduced 48.86%	47,300 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $2.89 Million - $3.63 Million	-76,261 Reduced 45.19%	92,493 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $952,679 - $1.24 Million	23,350 Added 16.06%	168,754 $7.96 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $1.36 Million - $2.09 Million	40,271 Added 38.3%	145,404 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$18.14 - $40.34 $1.48 Million - $3.29 Million	81,484 Added 344.56%	105,133 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $311,571 - $429,723	17,504 Added 284.85%	23,649 $447,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $2.03 Million - $4.36 Million	-118,537 Reduced 95.07%	6,145 $147,000
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $2.3 Million - $9.18 Million	122,412 Added 5392.6%	124,682 $2.98 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $159,104 - $225,524	2,270 New	2,270 $208,000
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $103,377 - $146,241	-1,573 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $132,525 - $147,075	1,573 New	1,573 $144,000

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 $3.56B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Spirit Aero Systems Holdings, Inc. Transaction History