Gladius Capital Management LP Boeing CO Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $5.36 Million - $6.72 Million	28,128 New	28,128 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $10.4 Million - $14.8 Million	85,735 Added 91.85%	179,079 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $10.8 Million - $17.8 Million	93,344 New	93,344 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $37.6 Million - $44.2 Million	-170,242 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $19.7 Million - $27.3 Million	101,494 Added 147.63%	170,242 $43.4 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $9.93 Million - $16.4 Million	68,748 New	68,748 $14.7 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $1.03 Million - $1.99 Million	-8,614 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $818,416 - $2.99 Million	8,614 New	8,614 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $1.52 Million - $1.76 Million	-4,675 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $94,203 - $113,745	294 Added 6.71%	4,675 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $2.4 Million - $2.81 Million	-7,105 Reduced 61.86%	4,381 $1.56 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $6.81 Million - $9.65 Million	-21,892 Reduced 65.59%	11,486 $0
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $9.5 Million - $12.7 Million	32,305 Added 3010.72%	33,378 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $1.22 Million - $1.37 Million	-3,684 Reduced 77.44%	1,073 $0
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.53 Million - $1.77 Million	4,757 New	4,757 $1.6 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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