Schonfeld Strategic Advisors LLC Spirit Aero Systems Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 40,321 shares of SPR stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,321
Previous 330,532 87.8%
Holding current value
$1.35 Million
Previous $10.9 Million 87.94%
% of portfolio
0.01%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.51 - $36.26 $9.43 Million - $10.5 Million
-290,211 Reduced 87.8%
40,321 $1.31 Million
Q2 2024

Aug 14, 2024
SELL
$29.35 - $35.44 $8.5 Million - $10.3 Million
-289,544 Reduced 46.69%
330,532 $10.9 Million
Q1 2024

May 15, 2024
BUY
$25.28 - $36.07 $9.74 Million - $13.9 Million
385,263 Added 164.07%
620,076 $22.4 Million
Q4 2023

Feb 14, 2024
BUY
$16.05 - $32.18 $2.51 Million - $5.03 Million
156,188 Added 198.65%
234,813 $7.46 Million
Q3 2023

Nov 14, 2023
SELL
$14.84 - $31.82 $6.73 Million - $14.4 Million
-453,491 Reduced 85.22%
78,625 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$23.6 - $35.69 $6.34 Million - $9.59 Million
-268,709 Reduced 33.55%
532,116 $15.5 Million
Q1 2023

May 15, 2023
BUY
$29.71 - $38.28 $18.9 Million - $24.3 Million
635,182 Added 383.46%
800,825 $27.7 Million
Q4 2022

Feb 14, 2023
BUY
$22.25 - $29.6 $3.35 Million - $4.46 Million
150,724 Added 1010.28%
165,643 $4.9 Million
Q3 2022

Nov 14, 2022
SELL
$21.92 - $35.42 $2.24 Million - $3.63 Million
-102,406 Reduced 87.28%
14,919 $327,000
Q2 2022

Aug 15, 2022
SELL
$27.13 - $48.97 $9.5 Million - $17.1 Million
-350,159 Reduced 74.9%
117,325 $3.44 Million
Q1 2022

May 16, 2022
BUY
$38.36 - $53.11 $14.4 Million - $19.9 Million
375,384 Added 407.58%
467,484 $22.9 Million
Q4 2021

Feb 14, 2022
SELL
$35.23 - $47.93 $4.22 Million - $5.74 Million
-119,700 Reduced 56.52%
92,100 $3.97 Million
Q3 2021

Nov 16, 2021
SELL
$37.92 - $47.65 $410,597 - $515,954
-10,828 Reduced 4.86%
211,800 $9.36 Million
Q2 2021

Aug 16, 2021
BUY
$40.8 - $53.0 $5.61 Million - $7.29 Million
137,528 Added 161.61%
222,628 $10.5 Million
Q1 2021

May 17, 2021
BUY
$33.87 - $52.01 $452,435 - $694,749
13,358 Added 18.62%
85,100 $4.14 Million
Q4 2020

Feb 16, 2021
BUY
$18.14 - $40.34 $1.03 Million - $2.29 Million
56,818 Added 380.72%
71,742 $2.8 Million
Q3 2020

Nov 16, 2020
SELL
$17.8 - $24.55 $667,072 - $920,035
-37,476 Reduced 71.52%
14,924 $0
Q2 2020

Aug 14, 2020
BUY
$17.16 - $36.74 $899,184 - $1.93 Million
52,400 New
52,400 $1.25 Million
Q1 2020

May 15, 2020
SELL
$18.78 - $74.98 $436,334 - $1.74 Million
-23,234 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$72.88 - $92.04 $1.39 Million - $1.75 Million
19,034 Added 453.19%
23,234 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
$71.04 - $86.24 $959,040 - $1.16 Million
-13,500 Reduced 76.27%
4,200 $345,000
Q2 2019

Aug 14, 2019
BUY
$78.53 - $93.65 $1.39 Million - $1.66 Million
17,700 New
17,700 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
$84.25 - $93.5 $278,530 - $309,111
-3,306 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$78.68 - $89.49 $900,335 - $1.02 Million
-11,443 Reduced 77.58%
3,306 $284,000
Q1 2018

May 15, 2018
BUY
$82.57 - $102.93 $1.22 Million - $1.52 Million
14,749 New
14,749 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$77.67 - $87.25 $626,486 - $703,758
-8,066 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$60.43 - $78.9 $487,428 - $636,407
8,066
8,066 $627,000

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.

SPR Quotes by TradingView
  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.53B
  • 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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