Capital Fund Management S.A. Boeing CO Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Boeing CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 822,000 shares of BA stock, worth $126 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

822,000

Previous 67,081 1125.38%

Holding current value

$126 Million

Previous $12.9 Million 1055.75%

% of portfolio

0.44%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $12.1 Million - $16.9 Million	67,081 New	67,081 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $226,230 - $283,753	1,188 Added 0.95%	126,757 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $11.3 Million - $12.7 Million	57,224 Added 83.73%	125,569 $26.5 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $13.4 Million - $14.9 Million	68,345 New	68,345 $14.5 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $29.4 Million - $39.3 Million	173,723 Added 790.08%	195,711 $37.5 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $10.9 Million - $13.5 Million	-57,954 Reduced 72.5%	21,988 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $12.8 Million - $14.8 Million	61,868 Added 342.3%	79,942 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $17.8 Million - $21.5 Million	-55,554 Reduced 75.45%	18,074 $6.88 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $6.53 Million - $7.66 Million	-19,348 Reduced 20.81%	73,628 $26.8 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $19.4 Million - $27.5 Million	62,448 Added 204.56%	92,976 $35.5 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $92.3 Million - $123 Million	-313,624 Reduced 91.13%	30,528 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $15.5 Million - $17.4 Million	46,837 Added 15.75%	344,152 $128 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $59.2 Million - $68.2 Million	183,656 Added 161.59%	297,315 $99.8 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $3.44 Million - $4.22 Million	-11,583 Reduced 9.25%	113,659 $37.3 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $9.95 Million - $11.6 Million	-38,948 Reduced 23.72%	125,242 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $38.2 Million - $42.1 Million	164,190	164,190 $41.7 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.1B
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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Capital Fund Management S.A. Boeing CO Transaction History