D. E. Shaw & Co., Inc. Boeing CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $37.3 Million - $46.8 Million	245,500 Added 15.42%	1,837,700 $279 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $42.5 Million - $49.5 Million	258,400 Added 19.37%	1,592,200 $290 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $63.4 Million - $88.8 Million	352,600 Added 35.94%	1,333,800 $257 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $45.3 Million - $67.4 Million	254,900 Added 35.1%	981,200 $256 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $57.9 Million - $72.6 Million	-304,000 Reduced 29.51%	726,300 $139 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $25.4 Million - $28.6 Million	-128,900 Reduced 11.12%	1,030,300 $218 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $57.4 Million - $64.2 Million	-293,700 Reduced 20.21%	1,159,200 $246 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $7.55 Million - $11.7 Million	-59,900 Reduced 3.96%	1,452,900 $277 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $7.46 Million - $10.6 Million	61,600 Added 4.24%	1,512,800 $183 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $11 Million - $18.1 Million	94,700 Added 6.98%	1,451,200 $198 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $65.6 Million - $87.7 Million	388,000 Added 40.06%	1,356,500 $260 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.43 Million - $3.01 Million	-12,900 Reduced 1.31%	968,500 $195 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $45.1 Million - $52.3 Million	218,000 Added 28.56%	981,400 $216 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $23.2 Million - $27.3 Million	105,300 Added 16.0%	763,400 $183 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $148 Million - $206 Million	-764,100 Reduced 53.73%	658,100 $168 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $21.3 Million - $35.1 Million	-147,400 Reduced 9.39%	1,422,200 $304 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $93.1 Million - $120 Million	637,600 Added 68.41%	1,569,600 $259 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $36.3 Million - $69.7 Million	302,600 Added 48.08%	932,000 $171 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $38 Million - $139 Million	400,100 Added 174.49%	629,400 $93.9 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $19.8 Million - $22.9 Million	60,700 Added 36.0%	229,300 $74.7 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $17.5 Million - $21.2 Million	-54,700 Reduced 24.5%	168,600 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $50.2 Million - $58.9 Million	148,700 Added 199.33%	223,300 $81.3 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $46.3 Million - $65.6 Million	-148,800 Reduced 66.61%	74,600 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $10.7 Million - $14.3 Million	-36,500 Reduced 14.04%	223,400 $72 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $54.5 Million - $61.2 Million	-164,300 Reduced 38.73%	259,900 $96.7 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $71.6 Million - $82.5 Million	-222,100 Reduced 34.36%	424,200 $142 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $76.4 Million - $93.9 Million	-257,500 Reduced 28.49%	646,300 $212 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $128 Million - $149 Million	499,300 Added 123.44%	903,800 $267 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $94.2 Million - $104 Million	404,500	404,500 $103 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $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...

More about BA

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