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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $33.5 Million - $42 Million	-220,400 Reduced 32.78%	451,900 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $56.9 Million - $66.2 Million	346,000 Added 106.04%	672,300 $122 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $67 Million - $93.8 Million	-372,700 Reduced 53.32%	326,300 $63 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $77.3 Million - $115 Million	435,100 Added 164.87%	699,000 $182 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $28.1 Million - $35.2 Million	-147,500 Reduced 35.85%	263,900 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $23.7 Million - $26.6 Million	-120,100 Reduced 22.6%	411,400 $86.9 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $68 Million - $76 Million	347,900 Added 189.49%	531,500 $113 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $100,840 - $156,784	800 Added 0.44%	183,600 $35 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $29.6 Million - $42.1 Million	-244,700 Reduced 57.24%	182,800 $22.1 Billion
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $48.1 Million - $79.3 Million	414,900 Added 3292.86%	427,500 $58.4 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $3.87 Million - $5.17 Million	-22,900 Reduced 64.51%	12,600 $2.41 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $29.5 Million - $36.5 Million	-156,800 Reduced 81.54%	35,500 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $20.5 Million - $23.7 Million	98,800 Added 105.67%	192,300 $42.3 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $3.66 Million - $4.31 Million	-16,600 Reduced 15.08%	93,500 $22.4 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $30 Million - $41.6 Million	-154,400 Reduced 58.37%	110,100 $28 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $7.68 Million - $12.7 Million	53,200 Added 25.18%	264,500 $56.6 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $31.7 Million - $40.8 Million	-217,100 Reduced 50.68%	211,300 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $42.5 Million - $81.7 Million	354,500 Added 479.7%	428,400 $78.5 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $5.57 Million - $20.4 Million	58,600 Added 383.01%	73,900 $11 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $6.22 Million - $7.19 Million	-19,100 Reduced 55.52%	15,300 $4.98 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $12.3 Million - $14.9 Million	-38,500 Reduced 52.81%	34,400 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $29.1 Million - $34.2 Million	-86,300 Reduced 54.21%	72,900 $26.5 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $15.9 Million - $22.6 Million	51,200 Added 47.41%	159,200 $60.7 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $8.27 Million - $11 Million	-28,100 Reduced 20.65%	108,000 $34.8 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $56.2 Million - $63.1 Million	-169,400 Reduced 55.45%	136,100 $50.6 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $3.32 Million - $3.83 Million	-10,300 Reduced 3.26%	305,500 $102 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $108 Million - $133 Million	-364,000 Reduced 53.55%	315,800 $104 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $14.3 Million - $16.7 Million	56,000 Added 8.98%	679,800 $200 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $145 Million - $160 Million	623,800	623,800 $159 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account