PRELUDE CAPITAL MANAGEMENT, LLC – Spirit AeroSystems Holdings, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.00% | -25K shares | -3.63M | $21.92 | 100K |
| Q3 2022 | share | Increase | +6.15% | 13.98K shares | -1.37M | $21.92 | 241.23K |
| Q2 2022 | share | Increase | +25.91% | 46.76K shares | -2.16M | $29.3 | 227.25K |
| Q2 2022 | call | Increase | +25.00% | 25K shares | -1.22M | $29.3 | 125K |
| Q1 2022 | call | Decrease | -20.95% | -26.5K shares | -562K | $48.89 | 100K |
| Q1 2022 | share | Decrease | -26.98% | -66.68K shares | -1.82M | $48.89 | 180.48K |
| Q4 2021 | call | Increase | +65.36% | 50K shares | 2.07M | $43.06 | 126.5K |
| Q4 2021 | share | Decrease | -30.99% | -111.01K shares | -5.17M | $43.06 | 247.16K |
| Q3 2021 | call | Increase | 0.00% | 76.5K shares | 3.38M | $44.19 | 76.5K |
| Q3 2021 | share | Decrease | -11.58% | -46.88K shares | -3.28M | $44.19 | 358.18K |
| Q2 2021 | share | Decrease | -10.91% | -49.60K shares | -3.00M | $47.18 | 405.07K |
| Q1 2021 | share | Decrease | -27.18% | -169.72K shares | -2.28M | $48.63 | 454.67K |
| Q4 2020 | share | Decrease | -14.72% | -107.76K shares | 10.56M | $39.06 | 624.40K |
| Q3 2020 | share | Increase | 0.00% | 732.17K shares | 13.84M | $18.89 | 732.17K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -10K | $18.89 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 10K | $23.91 | 400 |
| Q4 2019 | share | Decrease | -100.00% | -848 shares | -70K | $72.71 | 0 |
| Q3 2019 | share | Increase | +40.63% | 245 shares | 21K | $81.93 | 848 |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -18K | $80.95 | 0 |
| Q2 2019 | share | Decrease | -74.30% | -1.74K shares | -166K | $80.95 | 603 |
| Q1 2019 | share | Increase | +322.70% | 1.79K shares | 175K | $90.91 | 2.34K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 18K | $90.91 | 200 |
| Q4 2018 | share | Increase | 0.00% | 555 shares | 40K | $71.6 | 555 |
| Q3 2018 | share | Decrease | -100.00% | -1.93K shares | -166K | $90.9 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $85.08 | 1.93K | |
| Q1 2018 | share | Decrease | -17.17% | -400 shares | -41K | $82.77 | 1.93K |
| Q4 2017 | share | Decrease | -12.31% | -327 shares | -4K | $86.18 | 2.33K |
| Q3 2017 | share | Increase | +65.34% | 1.05K shares | 114K | $76.68 | 2.65K |
| Q1 2017 | share | Decrease | -28.07% | -1.05K shares | -62K | $56.97 | 2.69K |
| Q4 2016 | share | Increase | 0.00% | 3.74K shares | 218K | $57.3 | 3.74K |
| Q3 2016 | share | Decrease | -17.68% | -1.34K shares | -48K | $43.66 | 6.24K |
| Q2 2016 | share | Increase | +133.23% | 4.33K shares | 179K | $42.15 | 7.58K |
| Q1 2016 | share | Decrease | -71.42% | -8.12K shares | -422K | $44.47 | 3.25K |