Balyasny Asset Management LLC Boeing CO Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 84,100 shares of BA stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,100

Previous 15,292 449.96%

Holding current value

$14.3 Million

Previous $2.32 Million 540.49%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $89 Million - $116 Million	644,078 Added 4211.86%	659,370 $117 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $3.43 Million - $4.3 Million	-22,567 Reduced 59.61%	15,292 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $3.59 Million - $4.18 Million	-21,862 Reduced 36.61%	37,859 $6.89 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $176 Million - $247 Million	-981,388 Reduced 94.26%	59,721 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $78.2 Million - $116 Million	439,817 Added 73.15%	1,041,109 $271 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $162 Million - $203 Million	-848,147 Reduced 58.52%	601,292 $115 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $123 Million - $138 Million	622,657 Added 75.31%	1,449,439 $306 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $38.2 Million - $42.8 Million	195,705 Added 31.01%	826,782 $176 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $76.4 Million - $119 Million	606,243 Added 2441.18%	631,077 $120 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $155 Million - $221 Million	-1,281,723 Reduced 98.1%	24,834 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $117 Million - $194 Million	1,012,926 Added 344.97%	1,306,557 $179 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $16.1 Million - $21.5 Million	95,207 Added 47.98%	293,631 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $37 Million - $45.9 Million	196,807 Added 12171.12%	198,424 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $14.2 Million - $16.4 Million	-68,514 Reduced 97.69%	1,617 $356,000
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $7.13 Million - $8.38 Million	-32,300 Reduced 31.53%	70,131 $16.8 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $19.9 Million - $27.6 Million	102,431 New	102,431 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $7.04 Million - $9.06 Million	-48,231 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $31.2 Million - $60 Million	-260,259 Reduced 84.37%	48,231 $8.84 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $99.4 Million - $115 Million	305,234 Added 9374.51%	308,490 $100 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $39.3 Million - $47.5 Million	-122,700 Reduced 97.41%	3,256 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $2.76 Million - $3.23 Million	8,172 Added 6.94%	125,956 $45.8 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $30.1 Million - $42.7 Million	96,966 Added 465.78%	117,784 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $4.71 Million - $6.28 Million	16,018 Added 333.71%	20,818 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $93.3 Million - $105 Million	-281,113 Reduced 98.32%	4,800 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $90.4 Million - $104 Million	280,319 Added 5011.07%	285,913 $95.9 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $41.9 Million - $51.5 Million	-141,309 Reduced 96.19%	5,594 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $36.2 Million - $42.2 Million	141,659 Added 2701.35%	146,903 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.22 Million - $1.34 Million	5,244	5,244 $1.33 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Balyasny Asset Management LLC Boeing CO Transaction History