Exodus Point Capital Management, LP Boeing CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Boeing CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 72,000 shares of BA stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,000

Previous 39,400 82.74%

Holding current value

$11.3 Million

Previous $7.6 Million 72.51%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $12.1 Million - $15.2 Million	63,758 Added 960.93%	70,393 $13.5 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $41.5 Million - $46.6 Million	-210,424 Reduced 96.94%	6,635 $1.4 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $28.4 Million - $31.8 Million	145,397 Added 202.89%	217,059 $46.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $2.89 Million - $4.5 Million	-22,967 Reduced 24.27%	71,662 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $2.05 Million - $2.91 Million	16,919 Added 21.77%	94,629 $11.5 Million
Q2 2022 Aug 19, 2022	BUY	$115.86 - $191.18 $6.85 Million - $11.3 Million	59,144 Added 318.56%	77,710 $10.6 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $1.31 Million - $1.75 Million	7,745 Added 71.57%	18,566 $3.56 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $3.26 Million - $4.03 Million	-17,307 Reduced 61.53%	10,821 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $4.44 Million - $5.14 Million	21,437 Added 320.39%	28,128 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $7 Million - $8.23 Million	-31,724 Reduced 82.58%	6,691 $1.6 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $4.76 Million - $6.6 Million	24,524 Added 176.55%	38,415 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.03 Million - $1.7 Million	-7,139 Reduced 33.95%	13,891 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $3.07 Million - $3.95 Million	21,030 New	21,030 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $861,240 - $1.65 Million	-7,177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $603,218 - $2.21 Million	6,349 Added 766.79%	7,177 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $269,729 - $311,775	828 New	828 $270,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $239,703 - $339,718	-771 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $226,797 - $302,463	771 New	771 $249,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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Exodus Point Capital Management, LP Boeing CO Transaction History