Caas Capital Management LP Boeing CO Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$152.04 - $190.6 $471,324 - $590,860	3,100 New	3,100 $471,000
Q1 2024 Apr 26, 2024	BUY	$179.84 - $251.76 $2 Million - $2.79 Million	11,100 Added 74.5%	26,000 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $3 Million - $4.47 Million	-16,900 Reduced 53.14%	14,900 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $1.05 Million - $1.31 Million	-5,500 Reduced 14.75%	31,800 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $13.2 Million - $14.8 Million	-66,800 Reduced 64.17%	37,300 $7.88 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $10.3 Million - $11.6 Million	52,900 Added 103.32%	104,100 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $2.74 Million - $4.25 Million	-21,700 Reduced 29.77%	51,200 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $2.32 Million - $3.3 Million	-19,200 Reduced 20.85%	72,900 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $2.58 Million - $4.26 Million	22,300 Added 31.95%	92,100 $12.6 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $981,185 - $1.31 Million	-5,800 Reduced 7.67%	69,800 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $545,751 - $675,961	-2,900 Reduced 3.69%	75,600 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $1.68 Million - $1.94 Million	8,100 Added 11.51%	78,500 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $50.1 Million - $58.9 Million	-227,100 Reduced 76.34%	70,400 $16.9 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $8.44 Million - $11.7 Million	-43,500 Reduced 12.76%	297,500 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $35.8 Million - $59 Million	247,700 Added 265.49%	341,000 $73 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $10.8 Million - $13.9 Million	74,000 Added 383.42%	93,300 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $2.32 Million - $4.45 Million	19,300 New	19,300 $3.54 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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