Barclays PLC Boeing CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $290 Million - $364 Million	1,908,700 New	1,908,700 $290 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $145 Million - $203 Million	-805,700 Reduced 66.0%	415,000 $80.1 Million
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $217 Million - $323 Million	1,220,700 New	1,220,700 $318 Million
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $33.9 Million - $37.9 Million	-173,700 Reduced 11.7%	1,311,300 $279 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $187 Million - $291 Million	1,485,000 New	1,485,000 $283 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $8.61 Million - $14.2 Million	74,300 Added 8.58%	940,100 $129 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $115 Million - $143 Million	613,000 Added 242.48%	865,800 $174 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $160 Million - $188 Million	-723,800 Reduced 74.11%	252,800 $60.6 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $44.8 Million - $62.2 Million	-230,900 Reduced 19.12%	976,600 $249 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $82 Million - $135 Million	568,000 Added 88.82%	1,207,500 $258 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $25 Million - $32.1 Million	-170,900 Reduced 21.09%	639,500 $106 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $48.2 Million - $92.5 Million	-401,300 Reduced 33.12%	810,400 $149 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $11.9 Million - $43.7 Million	125,700 Added 11.57%	1,211,700 $181 Million
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $63.6 Million - $73.5 Million	-195,300 Reduced 15.24%	1,086,000 $354 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $181 Million - $218 Million	564,700 Added 78.8%	1,281,300 $487 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $74.7 Million - $87.7 Million	221,500 Added 44.74%	716,600 $261 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $14.7 Million - $20.8 Million	47,300 Added 10.56%	495,100 $189 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $4.29 Million - $5.73 Million	-14,600 Reduced 3.16%	447,800 $144 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $7.07 Million - $7.93 Million	21,300 Added 4.83%	462,400 $172 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $20 Million - $23 Million	61,900 Added 16.32%	441,100 $148 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $13.9 Million - $17.1 Million	-46,800 Reduced 10.99%	379,200 $124 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $65.8 Million - $76.7 Million	257,500 Added 152.82%	426,000 $126 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $39.2 Million - $43.2 Million	168,500	168,500 $42.8 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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...

More about BA

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