Capstone Investment Advisors, LLC Boeing CO Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $903,815 - $1.05 Million	-5,500 Reduced 2.5%	214,300 $39 Million
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $20.5 Million - $28.7 Million	-114,100 Reduced 34.17%	219,800 $42.4 Million
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $39.5 Million - $58.8 Million	222,500 Added 199.73%	333,900 $87 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $3.92 Million - $4.92 Million	20,600 Added 22.69%	111,400 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $2.84 Million - $3.19 Million	14,400 Added 18.85%	90,800 $19.2 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $3.46 Million - $3.87 Million	-17,700 Reduced 18.81%	76,400 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $2.22 Million - $3.45 Million	17,600 Added 23.01%	94,100 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $4.47 Million - $6.35 Million	-36,900 Reduced 32.54%	76,500 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $21.7 Million - $35.9 Million	-187,600 Reduced 62.33%	113,400 $15.5 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $63.7 Million - $85.1 Million	-376,600 Reduced 55.58%	301,000 $57.6 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $21.8 Million - $27 Million	115,900 Added 20.63%	677,600 $136 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $4.6 Million - $5.32 Million	22,200 Added 4.11%	561,700 $124 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2.54 Million - $2.98 Million	11,500 Added 2.18%	539,500 $129 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $41.2 Million - $57.2 Million	212,500 Added 67.35%	528,000 $134 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $16.9 Million - $27.9 Million	117,000 Added 58.94%	315,500 $67.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $7.03 Million - $9.04 Million	48,100 Added 31.98%	198,500 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $14.9 Million - $28.5 Million	123,800 Added 465.41%	150,400 $27.6 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $14.2 Million - $52 Million	-149,600 Reduced 84.9%	26,600 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $4.95 Million - $5.72 Million	15,200 Added 9.44%	176,200 $57.4 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $8.01 Million - $9.67 Million	25,000 Added 18.38%	161,000 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $5.57 Million - $6.53 Million	16,500 Added 13.81%	136,000 $49.5 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $17.3 Million - $24.5 Million	55,700 Added 87.3%	119,500 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $5.59 Million - $7.45 Million	19,000 Added 42.41%	63,800 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $8.92 Million - $10 Million	26,900 Added 150.28%	44,800 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $5.38 Million - $6.21 Million	16,700 Added 1391.67%	17,900 $6.01 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $356,004 - $437,568	1,200 New	1,200 $393,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.79 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.55 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.84 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.15 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.06 Billion
1.09% of portfolio

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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