Capstone Investment Advisors, LLC Boeing CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $228,060 - $285,900	-1,500 Reduced 2.56%	57,100 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $279,361 - $325,414	1,700 Added 2.99%	58,600 $10.7 Million
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $3.17 Million - $4.43 Million	-17,600 Reduced 23.62%	56,900 $11 Million
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $7.3 Million - $10.9 Million	41,100 Added 123.05%	74,500 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $2.29 Million - $2.87 Million	12,000 Added 56.07%	33,400 $6.4 Million
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $1.14 Million - $1.29 Million	5,800 Added 37.18%	21,400 $4.52 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $1.88 Million - $2.1 Million	9,600 Added 160.0%	15,600 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $289,915 - $450,754	2,300 Added 62.16%	6,000 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $472,212 - $671,112	-3,900 Reduced 51.32%	3,700 $448,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $5.98 Million - $9.86 Million	-51,600 Reduced 87.16%	7,600 $1.04 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $9.22 Million - $12.3 Million	-54,500 Reduced 47.93%	59,200 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $3.86 Million - $4.78 Million	20,500 Added 22.0%	113,700 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $351,883 - $407,541	-1,700 Reduced 1.79%	93,200 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.72 Million - $2.02 Million	7,800 Added 8.96%	94,900 $22.7 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $3.43 Million - $4.76 Million	17,700 Added 25.5%	87,100 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $3.1 Million - $5.12 Million	-21,500 Reduced 23.65%	69,400 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $3.1 Million - $3.98 Million	21,200 Added 30.42%	90,900 $15 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $7.99 Million - $15.4 Million	66,600 Added 2148.39%	69,700 $12.8 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $4.88 Million - $17.9 Million	-51,400 Reduced 94.31%	3,100 $462,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $4.66 Million - $5.38 Million	14,300 Added 35.57%	54,500 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $3.75 Million - $4.53 Million	11,700 Added 41.05%	40,200 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $3.34 Million - $3.92 Million	-9,900 Reduced 25.78%	28,500 $10.4 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $3.39 Million - $4.8 Million	10,900 Added 39.64%	38,400 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $4.44 Million - $5.92 Million	15,100 Added 121.77%	27,500 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $3.25 Million - $3.65 Million	9,800 Added 376.92%	12,400 $4.61 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $806,100 - $928,900	2,500 Added 2500.0%	2,600 $872,000
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $29,667 - $36,464	100 New	100 $33,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.47 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.61 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.19 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.89 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 $89.9B
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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