Cutler Group LP Boeing CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Boeing CO stock. As of the latest transaction made, Cutler Group LP holds 8,856 shares of BA stock, worth $1.57 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,856

Previous 36,618 75.82%

Holding current value

$1.57 Million

Previous $9.54 Million 82.09%

% of portfolio

0.56%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $4.99 Million - $6.99 Million	-27,762 Reduced 75.82%	8,856 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $1.49 Million - $2.21 Million	8,359 Added 29.58%	36,618 $9.54 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $5.38 Million - $6.75 Million	28,259 New	28,259 $5.42 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $1.54 Million - $1.72 Million	-7,858 Reduced 46.87%	8,907 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $1.68 Million - $2.61 Million	13,296 Added 383.28%	16,765 $3.19 Million
Q3 2022 Oct 25, 2022	SELL	$121.08 - $172.08 $3.33 Million - $4.73 Million	-27,484 Reduced 88.79%	3,469 $420,000
Q2 2022 Aug 04, 2022	BUY	$115.86 - $191.18 $1.75 Million - $2.88 Million	15,073 Added 94.92%	30,953 $4.23 Million
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $4.59 Million - $6.13 Million	-27,144 Reduced 63.09%	15,880 $3.04 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $7.81 Million - $9.67 Million	41,499 Added 2721.25%	43,024 $8.66 Million
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $2.44 Million - $3.39 Million	-12,578 Reduced 89.19%	1,525 $388,000
Q4 2020 Jan 21, 2021	BUY	$144.39 - $238.17 $57,755 - $95,268	400 Added 2.92%	14,103 $3.02 Million
Q3 2020 Oct 27, 2020	BUY	$146.05 - $187.94 $898,207 - $1.16 Million	6,150 Added 81.42%	13,703 $2.26 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $639,720 - $1.23 Million	-5,331 Reduced 41.38%	7,553 $1.38 Million
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $460,988 - $1.69 Million	4,852 Added 60.41%	12,884 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $492,874 - $569,705	1,513 Added 23.21%	8,032 $2.62 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $3.68 Million - $4.45 Million	-11,495 Reduced 63.81%	6,519 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $1.67 Million - $1.96 Million	-4,940 Reduced 21.52%	18,014 $6.56 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $6.65 Million - $9.43 Million	21,399 Added 1376.14%	22,954 $8.76 Million
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $19,414 - $25,891	-66 Reduced 4.07%	1,555 $501,000
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $405,078 - $454,492	1,221 Added 305.25%	1,621 $602,000
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $19.1 Million - $22 Million	-59,229 Reduced 99.33%	400 $134,000
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $33.3 Million - $40.9 Million	-112,095 Reduced 65.28%	59,629 $19.6 Million
Q4 2017 Jan 17, 2018	BUY	$255.46 - $297.9 $13.9 Million - $16.3 Million	54,565 Added 46.57%	171,724 $50.6 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $27.3 Million - $30 Million	117,159	117,159 $29.8 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

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