Group One Trading, L.P. Boeing CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Boeing CO stock. As of the latest transaction made, Group One Trading, L.P. holds 196,399 shares of BA stock, worth $30.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

196,399

Previous 26,905 629.97%

Holding current value

$30.5 Million

Previous $5.19 Million 588.48%

% of portfolio

1.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $27.9 Million - $32.4 Million	169,494 Added 629.97%	196,399 $35.7 Million
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $4.84 Million - $6.77 Million	26,905 New	26,905 $5.19 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $3.93 Million - $4.92 Million	20,617 New	20,617 $3.95 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $26.3 Million - $40.8 Million	208,355 New	208,355 $39.7 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $49.3 Million - $81.3 Million	425,440 Added 1224.68%	460,179 $62.9 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $1.95 Million - $2.61 Million	11,534 Added 49.7%	34,739 $6.65 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $4.37 Million - $5.41 Million	23,205 New	23,205 $4.67 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $8.76 Million - $12.2 Million	-45,160 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $14.8 Million - $24.4 Million	-102,582 Reduced 69.43%	45,160 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $10.4 Million - $13.4 Million	71,093 Added 92.75%	147,742 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $9.2 Million - $17.7 Million	76,649 New	76,649 $14.1 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $770,721 - $2.82 Million	-8,112 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $2.64 Million - $3.05 Million	8,112 New	8,112 $2.64 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $2.33 Million - $3.3 Million	-7,495 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $2.2 Million - $2.94 Million	7,495 New	7,495 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $5.29 Million - $6.1 Million	-16,418 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $3.84 Million - $4.71 Million	12,928 Added 370.43%	16,418 $5.38 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $814,917 - $950,300	3,190 Added 1063.33%	3,490 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $69,864 - $76,935	300	300 $76,000

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 $92.4B
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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Group One Trading, L.P. Boeing CO Transaction History