Centiva Capital, LP Boeing CO Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $30.8 Million - $38.6 Million	202,300 Added 2064.29%	212,100 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $377,959 - $440,266	2,300 Added 30.67%	9,800 $1.78 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $2.7 Million - $3.78 Million	-15,000 Reduced 66.67%	7,500 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $1.07 Million - $1.59 Million	6,000 Added 36.36%	22,500 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $7.81 Million - $9.79 Million	-41,000 Reduced 71.3%	16,500 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $2.15 Million - $2.42 Million	-10,900 Reduced 15.94%	57,500 $12.1 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $2.03 Million - $2.27 Million	-10,400 Reduced 13.2%	68,400 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $4.02 Million - $6.25 Million	31,900 Added 68.02%	78,800 $15 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $750,696 - $1.07 Million	6,200 Added 15.23%	46,900 $5.68 Million
Q2 2022 Aug 17, 2022	SELL	$115.86 - $191.18 $289,650 - $477,950	-2,500 Reduced 5.79%	40,700 $5.56 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $5.62 Million - $7.5 Million	33,200 Added 332.0%	43,200 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2.21 Million - $2.59 Million	10,000 New	10,000 $2.4 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

2,312

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.3 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.32 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.82 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.48 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 $103B
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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