Cubist Systematic Strategies, LLC Boeing CO Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $16 Million - $20 Million	-105,000 Reduced 53.63%	90,800 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $11.6 Million - $13.5 Million	70,600 Added 56.39%	195,800 $35.6 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $8.52 Million - $11.9 Million	-47,400 Reduced 27.46%	125,200 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $18.3 Million - $27.1 Million	102,700 Added 146.92%	172,600 $45 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $476,075 - $597,125	2,500 Added 3.71%	69,900 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $11.2 Million - $12.6 Million	-56,800 Reduced 45.73%	67,400 $14.2 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $11.9 Million - $13.3 Million	-61,000 Reduced 32.94%	124,200 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.08 Million - $1.69 Million	8,600 Added 4.87%	185,200 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $3.64 Million - $5.18 Million	-30,100 Reduced 14.56%	176,600 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $23.8 Million - $39.3 Million	205,700 Added 20570.0%	206,700 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $331,760 - $372,230	1,000 New	1,000 $372,000

2,267

388M

24.7M

34.6M

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...

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