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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$126.05 - $195.98 $718,485 - $1.12 Million	-5,700 Reduced 58.76%	4,000 $636,000
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $992,856 - $1.41 Million	8,200 Added 546.67%	9,700 $1.51 Million
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $3.66 Million - $6.04 Million	-31,600 Reduced 95.47%	1,500 $266,000
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $3.69 Million - $4.93 Million	21,800 Added 192.92%	33,100 $6.34 Million
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $1.54 Million - $1.91 Million	-8,200 Reduced 42.05%	11,300 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $1.12 Million - $1.29 Million	5,400 Added 38.3%	19,500 $4.38 Million
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $2.89 Million - $3.4 Million	13,100 Added 1310.0%	14,100 $3.34 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $379,730 - $488,644	-2,600 Reduced 72.22%	1,000 $130,000
Q1 2020 Apr 13, 2020	SELL	$95.01 - $347.45 $47,505 - $173,725	-500 Reduced 12.2%	3,600 $421,000
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $1.3 Million - $1.51 Million	-4,000 Reduced 49.38%	4,100 $58,000
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $1.09 Million - $1.32 Million	3,400 Added 72.34%	8,100 $131,000
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $33,737 - $39,586	100 Added 2.17%	4,700 $49,000
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $901,609 - $1.28 Million	2,900 Added 170.59%	4,600 $54,000
Q4 2018 Jan 16, 2019	BUY	$294.16 - $392.3 $235,328 - $313,840	800 Added 88.89%	1,700 $93,000
Q2 2018 Jul 09, 2018	SELL	$322.44 - $371.56 $1.61 Million - $1.86 Million	-5,000 Reduced 84.75%	900 $15,000
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $1.75 Million - $2.15 Million	5,900 New	5,900 $73,000

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

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