Capital Fund Management S.A. Boeing CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $2.89 Million - $3.62 Million	-19,000 Reduced 2.31%	803,000 $122 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $38.7 Million - $45.1 Million	235,500 Added 40.15%	822,000 $150 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $12.6 Million - $17.6 Million	70,000 Added 13.55%	586,500 $113 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $10.7 Million - $15.9 Million	60,300 Added 13.22%	516,500 $135 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $6.72 Million - $8.43 Million	-35,300 Reduced 7.18%	456,200 $87.4 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $12.1 Million - $13.6 Million	61,300 Added 14.25%	491,500 $104 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $33.3 Million - $37.2 Million	170,300 Added 65.53%	430,200 $91.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $2.13 Million - $3.31 Million	16,900 Added 6.95%	259,900 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $14.8 Million - $21 Million	-122,000 Reduced 33.42%	243,000 $29.4 Billion
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $38.8 Million - $64 Million	334,800 Added 1108.61%	365,000 $49.9 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $18.2 Million - $24.2 Million	-107,300 Reduced 78.04%	30,200 $5.78 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $14.9 Million - $18.4 Million	-79,000 Reduced 36.49%	137,500 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $2.48 Million - $2.88 Million	12,000 Added 5.87%	216,500 $47.6 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $3.07 Million - $3.61 Million	13,900 Added 7.29%	204,500 $49 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $63.5 Million - $88.1 Million	-327,400 Reduced 63.2%	190,600 $48.5 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $16.3 Million - $26.9 Million	113,100 Added 27.93%	518,000 $111 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $11 Million - $14.2 Million	-75,500 Reduced 15.72%	404,900 $66.9 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $43.1 Million - $82.8 Million	359,300 Added 296.7%	480,400 $88.1 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $9.62 Million - $35.2 Million	101,300 Added 511.62%	121,100 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $2.31 Million - $2.67 Million	-7,100 Reduced 26.39%	19,800 $6.45 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $3.72 Million - $4.49 Million	-11,600 Reduced 30.13%	26,900 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $18.6 Million - $21.8 Million	-55,100 Reduced 58.87%	38,500 $14 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $13.7 Million - $19.5 Million	44,200 Added 89.47%	93,600 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $10.9 Million - $14.5 Million	-37,000 Reduced 42.82%	49,400 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $58.2 Million - $65.3 Million	-175,300 Reduced 66.99%	86,400 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $16.2 Million - $18.6 Million	-50,100 Reduced 16.07%	261,700 $87.8 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $58.6 Million - $72.1 Million	-197,600 Reduced 38.79%	311,800 $102 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $30.8 Million - $35.9 Million	-120,400 Reduced 19.12%	509,400 $150 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $147 Million - $162 Million	629,800	629,800 $160 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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