Jefferies Group LLC Boeing CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Boeing CO stock. As of the latest transaction made, Jefferies Group LLC holds 1,405 shares of BA stock, worth $243,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,405

Previous 5,107 72.49%

Holding current value

$243,303

Previous $698,000 75.64%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$121.08 - $172.08 $448,238 - $637,040	-3,702 Reduced 72.49%	1,405 $170,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $354,037 - $503,161	2,924 Added 57.25%	8,031 $57,000
Q2 2022 Sep 21, 2023	BUY	$115.86 - $191.18 $431,694 - $712,336	3,726 Added 269.8%	5,107 $698,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $431,694 - $712,336	3,726 Added 269.8%	5,107 $698,000
Q1 2022 Sep 21, 2023	SELL	$169.17 - $225.96 $2.13 Million - $2.85 Million	-12,599 Reduced 90.12%	1,381 $264,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.13 Million - $2.85 Million	-12,599 Reduced 90.12%	1,381 $264,000
Q4 2021 Sep 21, 2023	SELL	$188.19 - $233.09 $1.84 Million - $2.28 Million	-9,774 Reduced 41.15%	13,980 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.84 Million - $2.28 Million	-9,774 Reduced 41.15%	13,980 $2.81 Million
Q3 2021 Sep 21, 2023	BUY	$206.99 - $239.73 $326,423 - $378,054	1,577 Added 7.11%	23,754 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $326,423 - $378,054	1,577 Added 7.11%	23,754 $5.22 Million
Q2 2021 Sep 21, 2023	BUY	$220.78 - $259.36 $4.43 Million - $5.2 Million	20,044 Added 939.71%	22,177 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $4.43 Million - $5.2 Million	20,044 Added 939.71%	22,177 $5.31 Million
Q1 2021 Sep 21, 2023	BUY	$194.03 - $269.19 $96,044 - $133,249	495 Added 30.22%	2,133 $543,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $96,044 - $133,249	495 Added 30.22%	2,133 $543,000
Q4 2020 Sep 21, 2023	SELL	$144.39 - $238.17 $923,085 - $1.52 Million	-6,393 Reduced 79.6%	1,638 $350,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $236,510 - $390,122	1,638 New	1,638 $351,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $25.4 Million - $48.9 Million	-212,062 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$95.01 - $347.45 $20.1 Million - $73.7 Million	212,062 New	212,062 $32.3 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $6.93 Million - $25.3 Million	-72,896 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $3.75 Million - $4.33 Million	11,503 Added 18.74%	72,896 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $12.5 Million - $15.2 Million	39,159 Added 176.12%	61,393 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $6.23 Million - $7.3 Million	18,452 Added 487.89%	22,234 $8.09 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $604,389 - $856,565	-1,944 Reduced 33.95%	3,782 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $5.79 Million - $7.72 Million	-19,675 Reduced 77.46%	5,726 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $6.69 Million - $7.5 Million	20,156 Added 384.29%	25,401 $9.45 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.14 Million - $1.31 Million	-3,537 Reduced 40.28%	5,245 $1.76 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $1.71 Million - $2.1 Million	5,753 Added 189.93%	8,782 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $317,536 - $370,289	-1,243 Reduced 29.1%	3,029 $893,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $994,863 - $1.1 Million	4,272	4,272 $1.09 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

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 $103B
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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Jefferies Group LLC Boeing CO Transaction History