Center Star Asset Management, LLC Boeing CO Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $1.91 Million - $3.15 Million	-16,500 Reduced 93.22%	1,200 $227,000
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $2.39 Million - $3.19 Million	14,100 Added 391.67%	17,700 $3.4 Million
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $2.43 Million - $3.01 Million	-12,900 Reduced 78.18%	3,600 $724,000
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $2.15 Million - $2.49 Million	10,400 Added 170.49%	16,500 $3.49 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $3.36 Million - $3.94 Million	-15,200 Reduced 71.36%	6,100 $1.3 Million
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $1.92 Million - $2.66 Million	9,900 Added 86.84%	21,300 $6.87 Million
Q4 2020 Jan 27, 2021	BUY	$144.39 - $238.17 $346,535 - $571,608	2,400 Added 26.67%	11,400 $2.88 Million
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $712,575 - $2.61 Million	7,500 Added 500.0%	9,000 $41,000
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $2.74 Million - $3.16 Million	-8,400 Reduced 84.85%	1,500 $1,000
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $833,092 - $1.01 Million	2,600 Added 35.62%	9,900 $272,000
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $4.12 Million - $4.83 Million	-12,200 Reduced 62.56%	7,300 $150,000
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $4.79 Million - $6.79 Million	15,400 Added 375.61%	19,500 $371,000
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $382,408 - $509,990	-1,300 Reduced 24.07%	4,100 $53,000
Q3 2018 Oct 15, 2018	SELL	$331.76 - $372.23 $132,704 - $148,892	-400 Reduced 6.9%	5,400 $15,000
Q2 2018 Jul 09, 2018	SELL	$322.44 - $371.56 $999,564 - $1.15 Million	-3,100 Reduced 34.83%	5,800 $32,000
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $1.75 Million - $2.15 Million	5,900 Added 196.67%	8,900 $134,000
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $766,380 - $893,699	3,000	3,000 $1,000

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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 Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account