Cutler Group LP Boeing CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $20.7 Million - $29 Million	-115,200 Reduced 91.5%	10,700 $195,000
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $1.9 Million - $2.83 Million	10,700 Added 9.29%	125,900 $7.03 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $7.31 Million - $9.17 Million	-38,400 Reduced 25.0%	115,200 $2.97 Million
Q2 2023 Jul 18, 2023	BUY	$197.05 - $221.56 $15 Million - $16.8 Million	76,000 Added 97.94%	153,600 $4.07 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $13.5 Million - $15.1 Million	-69,200 Reduced 47.14%	77,600 $3.7 Million

Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $2.05 Million - $3.19 Million	-16,300 Reduced 9.99%	146,800 $2.95 Million
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $2.64 Million - $3.75 Million	21,800 Added 15.43%	163,100 $449,000
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $13.5 Million - $22.2 Million	-116,200 Reduced 45.13%	141,300 $896,000
Q1 2022 Apr 14, 2022	BUY	$169.17 - $225.96 $12.3 Million - $16.4 Million	72,500 Added 39.19%	257,500 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $21.4 Million - $26.5 Million	113,500 Added 158.74%	185,000 $567,000
Q3 2021 Oct 26, 2021	BUY	$206.99 - $239.73 $14.3 Million - $16.6 Million	69,300 Added 3150.0%	71,500 $607,000
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $1.72 Million - $2.02 Million	-7,800 Reduced 78.0%	2,200 $125,000
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $3.82 Million - $5.3 Million	-19,700 Reduced 66.33%	10,000 $389,000
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $12.2 Million - $20.1 Million	-84,400 Reduced 73.97%	29,700 $535,000
Q3 2020 Oct 27, 2020	BUY	$146.05 - $187.94 $2.88 Million - $3.7 Million	19,700 Added 20.87%	114,100 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $816,000 - $1.57 Million	-6,800 Reduced 6.72%	94,400 $1.65 Million
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $7.42 Million - $27.1 Million	78,100 Added 338.1%	101,200 $642,000
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $4.14 Million - $4.78 Million	-12,700 Reduced 35.47%	23,100 $34,000
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $2.4 Million - $2.9 Million	-7,500 Reduced 17.32%	35,800 $791,000
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $1.52 Million - $1.78 Million	-4,500 Reduced 9.41%	43,300 $166,000
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $16.9 Million - $24 Million	-54,500 Reduced 53.27%	47,800 $164,000
Q4 2018 Feb 05, 2019	BUY	$294.16 - $392.3 $4.38 Million - $5.85 Million	14,900 Added 17.05%	102,300 $7.92 Million
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $4.81 Million - $5.4 Million	14,500 Added 19.89%	87,400 $8.77 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $1.87 Million - $2.16 Million	-5,800 Reduced 7.37%	72,900 $6.49 Million
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $6.02 Million - $7.4 Million	20,300 Added 34.76%	78,700 $5.99 Million
Q4 2017 Jan 17, 2018	SELL	$255.46 - $297.9 $11.8 Million - $13.8 Million	-46,300 Reduced 44.22%	58,400 $3.64 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $24.4 Million - $26.9 Million	104,700	104,700 $2.96 Million

Others Institutions Holding BA

# of Institutions

2,442

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$8.83 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

37.2M
Shares

$6.6 Billion
0.17% of portfolio
Newport Trust CO Washington, DC

31.3M
Shares

$5.55 Billion
16.41% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.81 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

16.4M
Shares

$2.92 Billion
0.74% of portfolio

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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