Holocene Advisors, LP Boeing CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $3.66 Million - $5.44 Million	20,577 New	20,577 $5.36 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $18.5 Million - $20.7 Million	-94,649 Reduced 36.35%	165,746 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $32.8 Million - $51 Million	260,395 New	260,395 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $67.7 Million - $112 Million	584,546 Added 4219.63%	598,399 $81.8 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $30.4 Million - $40.6 Million	-179,694 Reduced 92.84%	13,853 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $35.9 Million - $44.5 Million	-190,930 Reduced 49.66%	193,547 $39 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $35 Million - $40.6 Million	169,174 Added 78.57%	384,477 $84.6 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $40.7 Million - $47.8 Million	184,453 Added 597.9%	215,303 $51.6 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $5.99 Million - $8.3 Million	30,850 New	30,850 $7.86 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $29.2 Million - $107 Million	-306,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $32.7 Million - $37.7 Million	100,231 Added 48.52%	306,822 $100 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $19.7 Million - $23.8 Million	-61,559 Reduced 22.96%	206,591 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $48.4 Million - $56.8 Million	143,438 Added 115.02%	268,150 $97.6 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $110 Million - $157 Million	-355,247 Reduced 74.02%	124,712 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $27.7 Million - $37 Million	94,325 Added 24.46%	479,959 $155 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $6.89 Million - $7.74 Million	-20,781 Reduced 5.11%	385,634 $143 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $63.2 Million - $72.9 Million	196,095 Added 93.24%	406,415 $136 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $62.4 Million - $76.7 Million	210,320 New	210,320 $69 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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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