David A. Siegel Boeing CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $143 Million - $213 Million	-805,300 Reduced 95.17%	40,900 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $128 Million - $160 Million	-669,700 Reduced 44.18%	846,200 $162 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $43.3 Million - $48.7 Million	-219,900 Reduced 12.67%	1,515,900 $320 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $310 Million - $346 Million	1,584,900 Added 1050.3%	1,735,800 $369 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $19 Million - $29.6 Million	150,900 New	150,900 $28.8 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $6.44 Million - $8.94 Million	-33,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $171 Million - $282 Million	-1,183,100 Reduced 97.27%	33,200 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $178 Million - $229 Million	1,216,300 New	1,216,300 $201 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $14.7 Million - $28.2 Million	-122,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $236,099 - $863,413	2,485 Added 2.08%	122,237 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $62.6 Million - $72.3 Million	-192,100 Reduced 61.6%	119,752 $39 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $77.8 Million - $93.9 Million	242,700 Added 350.97%	311,852 $119 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $85.8 Million - $101 Million	-254,308 Reduced 78.62%	69,152 $25.2 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $209 Million - $296 Million	-672,100 Reduced 67.51%	323,460 $123 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $73.7 Million - $98.3 Million	250,600 Added 33.64%	995,560 $321 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $119 Million - $133 Million	358,200 Added 92.62%	744,960 $277 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $127 Million - $146 Million	-393,900 Reduced 50.46%	386,760 $130 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $29.5 Million - $36.3 Million	-99,600 Reduced 11.31%	780,660 $256 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $229 Million - $267 Million	-896,200 Reduced 50.45%	880,260 $260 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $414 Million - $456 Million	1,776,460	1,776,460 $452 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $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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