Graham Capital Management, L.P. Boeing CO Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $613,614 - $859,005	-3,412 Reduced 60.31%	2,245 $433,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $682,127 - $1.01 Million	3,838 Added 211.0%	5,657 $1.47 Million
Q3 2023 Nov 22, 2023	SELL	$190.43 - $238.85 $14.6 Million - $18.3 Million	-76,533 Reduced 97.68%	1,819 $348,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $1.25 Million - $1.41 Million	-6,350 Reduced 7.5%	78,352 $16.5 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $7.76 Million - $8.68 Million	39,744 Added 88.4%	84,702 $18 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.56 Million - $2.42 Million	12,353 Added 37.89%	44,958 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.41 Million - $4.85 Million	28,174 Added 635.84%	32,605 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $595,752 - $983,047	-5,142 Reduced 53.71%	4,431 $605,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $1.32 Million - $1.76 Million	7,789 Added 436.6%	9,573 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.03 Million - $1.28 Million	-5,477 Reduced 75.43%	1,784 $359,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $4.13 Million - $4.79 Million	-19,974 Reduced 73.34%	7,261 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $12.3 Million - $14.4 Million	-55,598 Reduced 67.12%	27,235 $6.52 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $1.39 Million - $1.93 Million	-7,167 Reduced 7.96%	82,833 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $15.9 Million - $26.2 Million	-110,000 Reduced 55.0%	90,000 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $11.7 Million - $15 Million	80,000 Added 66.67%	200,000 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $4.8 Million - $9.22 Million	40,000 Added 50.0%	120,000 $22 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $2.85 Million - $10.4 Million	30,000 Added 60.0%	80,000 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $4.89 Million - $5.65 Million	15,000 Added 42.86%	50,000 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $3.2 Million - $3.87 Million	10,000 Added 40.0%	35,000 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $8.43 Million - $9.9 Million	25,000 New	25,000 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $904,121 - $1.04 Million	-2,804 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $831,862 - $1.02 Million	2,804 New	2,804 $919,000

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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