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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$32.51 - $36.26 $1.92 Million - $2.15 Million	-59,200 Reduced 22.75%	201,000 $6.53 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.44 $1.43 Million - $1.72 Million	-48,600 Reduced 15.74%	260,200 $8.55 Million
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $6.87 Million - $9.8 Million	271,700 Added 732.35%	308,800 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $2.35 Million - $4.7 Million	-146,200 Reduced 79.76%	37,100 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $2.42 Million - $5.19 Million	163,200 Added 811.94%	183,300 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $236,000 - $356,900	10,000 Added 99.01%	20,100 $586,000
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $160,434 - $206,712	-5,400 Reduced 34.84%	10,100 $348,000
Q4 2022 Feb 10, 2023	SELL	$22.25 - $29.6 $26,700 - $35,520	-1,200 Reduced 7.19%	15,500 $459,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $2.74 Million - $4.43 Million	-125,000 Reduced 88.21%	16,700 $366,000
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $3.32 Million - $6 Million	122,500 Added 638.02%	141,700 $4.15 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $326,060 - $451,435	-8,500 Reduced 30.69%	19,200 $939,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $376,960 - $512,851	-10,700 Reduced 27.86%	27,700 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $739,440 - $929,175	-19,500 Reduced 33.68%	38,400 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $1.65 Million - $2.15 Million	40,500 Added 232.76%	57,900 $2.73 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $250,637 - $384,874	7,400 Added 74.0%	17,400 $847,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $2.71 Million - $5.79 Million	-157,700 Reduced 94.04%	10,000 $239,000
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $3.08 Million - $12.3 Million	164,000 Added 4432.43%	167,700 $4.01 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $3.12 Million - $3.94 Million	-42,800 Reduced 92.04%	3,700 $270,000
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $3.08 Million - $3.74 Million	43,400 Added 1400.0%	46,500 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $2.65 Million - $3.16 Million	-33,700 Reduced 91.58%	3,100 $252,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $2.58 Million - $3.66 Million	36,800 New	36,800 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $598,052 - $846,027	-9,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $766,675 - $850,850	9,100 New	9,100 $834,000

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