Jane Street Group, LLC Boeing CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $308 Million - $386 Million	2,023,500 New	2,023,500 $308 Million
Q1 2022 May 17, 2022	SELL	$169.17 - $225.96 $280 Million - $375 Million	-1,657,600 Reduced 32.0%	3,521,600 $674 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $81 Million - $100 Million	-430,400 Reduced 7.67%	5,179,200 $1.04 Billion
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $526 Million - $609 Million	2,540,400 Added 82.77%	5,609,600 $1.23 Billion
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $566 Million - $665 Million	-2,564,000 Reduced 45.52%	3,069,200 $735 Million
Q1 2021 May 18, 2021	BUY	$194.03 - $269.19 $334 Million - $463 Million	1,719,200 Added 43.92%	5,633,200 $1.43 Billion
Q4 2020 Feb 17, 2021	SELL	$144.39 - $238.17 $141 Million - $233 Million	-978,300 Reduced 20.0%	3,914,000 $838 Million
Q3 2020 Nov 17, 2020	SELL	$146.05 - $187.94 $56.8 Million - $73 Million	-388,600 Reduced 7.36%	4,892,300 $809 Million
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $234 Million - $450 Million	1,952,900 Added 58.68%	5,280,900 $968 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $157 Million - $575 Million	1,655,200 Added 98.95%	3,328,000 $496 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $205 Million - $237 Million	629,500 Added 60.34%	1,672,800 $545 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $39.7 Million - $47.9 Million	123,900 Added 13.48%	1,043,300 $397 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $236 Million - $277 Million	-700,800 Reduced 43.25%	919,400 $335 Million
Q1 2019 May 16, 2019	BUY	$310.9 - $440.62 $235 Million - $333 Million	754,700 Added 87.2%	1,620,200 $618 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $25.6 Million - $34.1 Million	86,900 Added 11.16%	865,500 $279 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $12.3 Million - $13.8 Million	37,000 Added 4.99%	778,600 $290 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $62.1 Million - $71.6 Million	192,700 Added 35.11%	741,600 $249 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $119 Million - $146 Million	400,100 Added 268.88%	548,900 $180 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $3.96 Million - $4.62 Million	-15,500 Reduced 9.43%	148,800 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $38.3 Million - $42.1 Million	164,300	164,300 $41.8 Million

Others Institutions Holding BA

# of Institutions

2,268

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.57 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.3 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.47 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.06 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.77 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 $87.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account