Centiva Capital, LP Boeing CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Boeing CO stock. As of the latest transaction made, Centiva Capital, LP holds 6,900 shares of BA stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,900

Previous 9,800 29.59%

Holding current value

$1.22 Million

Previous $1.78 Million 41.17%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $18.2 Million - $22.9 Million	120,000 New	120,000 $18.2 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $3.07 Million - $4.3 Million	17,085 Added 8542.5%	17,285 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.86 Million - $2.76 Million	-10,447 Reduced 98.12%	200 $52,000
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $668,790 - $838,841	3,512 Added 49.22%	10,647 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $131,826 - $148,223	669 Added 10.35%	7,135 $1.51 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $1.22 Million - $1.37 Million	6,251 Added 2907.44%	6,466 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $2.76 Million - $4.28 Million	-21,859 Reduced 99.03%	215 $40,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $511,684 - $727,210	-4,226 Reduced 16.07%	22,074 $2.67 Million
Q2 2022 Aug 17, 2022	SELL	$115.86 - $191.18 $7.73 Million - $12.8 Million	-66,700 Reduced 71.72%	26,300 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $10.6 Million - $17.5 Million	91,517 Added 6171.07%	93,000 $12.7 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $250,879 - $335,098	1,483 New	1,483 $284,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $422,674 - $523,520	-2,246 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $1.84 Million - $2.13 Million	-8,875 Reduced 79.8%	2,246 $494,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.18 Million - $1.39 Million	5,356 Added 92.91%	11,121 $2.66 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $104,582 - $145,093	-539 Reduced 8.55%	5,765 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $910,234 - $1.5 Million	6,304 New	6,304 $1.35 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $317,998 - $1.16 Million	-3,347 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $1.26 Million - $1.45 Million	-3,853 Reduced 53.51%	3,347 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $55,753 - $67,318	174 Added 2.48%	7,200 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $2.37 Million - $2.78 Million	7,026 New	7,026 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $5.29 Million - $7.06 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $5.97 Million - $6.7 Million	18,000 New	18,000 $6.69 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Boeing CO Transaction History