Jefferies Group LLC Boeing CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$121.08 - $172.08 $472,212 - $671,112	-3,900 Reduced 39.0%	6,100 $738,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $738,588 - $1.05 Million	6,100 New	6,100 $739,000
Q2 2021 Sep 21, 2023	SELL	$220.78 - $259.36 $3.31 Million - $3.89 Million	-15,000 Reduced 60.0%	10,000 $2.4 Million
Q2 2021 Aug 20, 2021	SELL	$220.78 - $259.36 $219 Million - $257 Million	-990,000 Reduced 99.0%	10,000 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $215 Million - $253 Million	975,000 Added 3900.0%	1,000,000 $2.4 Million
Q1 2021 Sep 21, 2023	BUY	$194.03 - $269.19 $3.67 Million - $5.09 Million	18,900 Added 309.84%	25,000 $6.37 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $4.85 Million - $6.73 Million	25,000 New	25,000 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $624,000 - $1.2 Million	-5,200 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$95.01 - $347.45 $494,052 - $1.81 Million	5,200 New	5,200 $792,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $4.75 Million - $17.4 Million	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $15.9 Million - $18.4 Million	48,900 Added 4445.45%	50,000 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $20.3 Million - $24.5 Million	-63,400 Reduced 98.29%	1,100 $419,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $8.74 Million - $10.3 Million	-25,900 Reduced 28.65%	64,500 $23.5 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $20.8 Million - $29.5 Million	66,900 Added 284.68%	90,400 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $6 Million - $8 Million	20,400 Added 658.06%	23,500 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $265,408 - $297,784	-800 Reduced 20.51%	3,100 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.23 Million - $1.41 Million	-3,800 Reduced 49.35%	3,900 $1.31 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $237,336 - $291,712	800 Added 11.59%	7,700 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $7.15 Million - $8.34 Million	-28,000 Reduced 80.23%	6,900 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $8.13 Million - $8.95 Million	34,900	34,900 $8.87 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.52 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.81 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.13 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.04 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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