Jefferies Group LLC Boeing CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	SELL	$206.99 - $239.73 $1.24 Million - $1.44 Million	-6,000 Reduced 30.77%	13,500 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $1.24 Million - $1.44 Million	-6,000 Reduced 30.77%	13,500 $2.97 Million
Q2 2021 Sep 21, 2023	SELL	$220.78 - $259.36 $331,170 - $389,040	-1,500 Reduced 7.14%	19,500 $4.67 Million
Q2 2021 Aug 20, 2021	SELL	$220.78 - $259.36 $426 Million - $501 Million	-1,930,500 Reduced 99.0%	19,500 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $426 Million - $500 Million	1,929,000 Added 9185.71%	1,950,000 $4.67 Million
Q1 2021 Sep 21, 2023	BUY	$194.03 - $269.19 $4.07 Million - $5.65 Million	21,000 New	21,000 $5.35 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $4.07 Million - $5.65 Million	21,000 New	21,000 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $28.1 Million - $53.9 Million	-234,000 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$95.01 - $347.45 $22.2 Million - $81.3 Million	234,000 New	234,000 $35.6 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $6.08 Million - $22.2 Million	-64,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $1.43 Million - $1.66 Million	4,400 Added 7.38%	64,000 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $8.52 Million - $10.3 Million	26,600 Added 80.61%	59,600 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.01 Million - $1.19 Million	-3,000 Reduced 8.33%	33,000 $12 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $4.07 Million - $5.77 Million	13,100 Added 57.21%	36,000 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $6.5 Million - $8.67 Million	22,100 Added 2762.5%	22,900 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $1.59 Million - $1.79 Million	-4,800 Reduced 85.71%	800 $298,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.13 Million - $1.3 Million	-3,500 Reduced 38.46%	5,600 $1.88 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $237,336 - $291,712	800 Added 9.64%	9,100 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $22.8 Million - $26.5 Million	-89,100 Reduced 91.48%	8,300 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $22.7 Million - $25 Million	97,400	97,400 $24.8 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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