Ctc LLC Boeing CO Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Boeing CO stock. As of the latest transaction made, Ctc LLC holds 91,250 shares of BA stock, worth $16.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

91,250

Previous 155,751 41.41%

Holding current value

$16.2 Million

Previous $28.3 Million 51.06%

% of portfolio

0.36%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $9.81 Million - $12.3 Million	-64,501 Reduced 41.41%	91,250 $13.9 Million
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $13.3 Million - $15.5 Million	-81,220 Reduced 34.27%	155,751 $28.3 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $42.6 Million - $59.7 Million	236,971 New	236,971 $45.7 Million
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $18 Million - $22.6 Million	94,573 New	94,573 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $6.94 Million - $10.8 Million	-55,033 Reduced 18.74%	238,711 $45.5 Million
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $11.8 Million - $16.8 Million	97,751 Added 49.87%	293,744 $35.6 Million
Q2 2022 Jul 07, 2022	BUY	$115.86 - $191.18 $22.7 Million - $37.5 Million	195,993 New	195,993 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $30.9 Million - $38.2 Million	-164,092 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$206.99 - $239.73 $12.8 Million - $14.9 Million	62,043 Added 60.8%	164,092 $36.1 Million
Q2 2021 Jul 20, 2021	SELL	$220.78 - $259.36 $17.7 Million - $20.8 Million	-80,320 Reduced 44.04%	102,049 $24.4 Million
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $12.5 Million - $17.4 Million	-64,675 Reduced 26.18%	182,369 $46.5 Million
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $28.9 Million - $47.6 Million	-199,912 Reduced 44.73%	247,044 $52.9 Million
Q3 2020 Nov 04, 2020	BUY	$146.05 - $187.94 $2.07 Million - $2.66 Million	14,142 Added 3.27%	446,956 $73.9 Million
Q2 2020 Aug 06, 2020	BUY	$120.0 - $230.5 $7.1 Million - $13.6 Million	59,170 Added 15.84%	432,814 $79.3 Million
Q1 2020 Apr 09, 2020	BUY	$95.01 - $347.45 $20.4 Million - $74.7 Million	214,907 Added 135.39%	373,644 $55.7 Million
Q4 2019 Jan 22, 2020	BUY	$325.76 - $376.54 $51.7 Million - $59.8 Million	158,737 New	158,737 $51.7 Million
Q3 2019 Oct 25, 2019	SELL	$320.42 - $386.89 $34.8 Million - $42 Million	-108,455 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $36.6 Million - $42.9 Million	108,455 New	108,455 $0

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 Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account