Hudson Bay Capital Management LP Boeing CO Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 720,000 shares of BA stock, worth $128 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

720,000

Previous 778,500 7.51%

Holding current value

$128 Million

Previous $142 Million 22.74%

% of portfolio

0.5%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $18.6 Million - $23.3 Million	-122,500 Reduced 15.44%	671,000 $102 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $64.3 Million - $74.9 Million	391,250 Added 97.27%	793,500 $144 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $7.6 Million - $10.6 Million	42,250 Added 11.74%	402,250 $77.6 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $43.5 Million - $64.7 Million	245,000 Added 213.04%	360,000 $93.8 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $2.86 Million - $3.58 Million	15,000 Added 15.0%	115,000 $22 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $9.77 Million - $10.9 Million	50,000 Added 100.0%	100,000 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $15.4 Million - $23.9 Million	-122,000 Reduced 70.93%	50,000 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $30.6 Million - $43.5 Million	-253,000 Reduced 59.53%	172,000 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $46.3 Million - $76.5 Million	400,000 Added 1600.0%	425,000 $58.1 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $1.82 Million - $2.44 Million	10,778 Added 75.78%	25,000 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.74 Million - $2.15 Million	9,222 Added 184.44%	14,222 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $1.03 Million - $1.2 Million	5,000 New	5,000 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $730,250 - $939,700	-5,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $600,000 - $1.15 Million	5,000 New	5,000 $916,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $2.27 Million - $8.3 Million	-23,896 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $6.09 Million - $7.04 Million	18,700 Added 359.89%	23,896 $7.78 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $4.01 Million - $4.84 Million	-12,500 Reduced 70.64%	5,196 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $27.2 Million - $31.9 Million	-80,514 Reduced 81.98%	17,696 $6.44 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $17.1 Million - $24.3 Million	55,132 Added 127.98%	98,210 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $1.37 Million - $1.82 Million	-4,651 Reduced 9.74%	43,078 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $3.56 Million - $4 Million	10,736 Added 29.02%	47,729 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $319,215 - $367,844	990 Added 2.75%	36,993 $12.4 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $1.32 Million - $1.62 Million	-4,433 Reduced 10.96%	36,003 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $8.58 Million - $10 Million	-33,604 Reduced 45.39%	40,436 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $17.2 Million - $19 Million	74,040	74,040 $18.8 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Hudson Bay Capital Management LP Boeing CO Transaction History