Laurion Capital Management LP Boeing CO Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $532,140 - $667,100	-3,500 Reduced 6.54%	50,000 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $8.55 Million - $9.95 Million	52,000 Added 3466.67%	53,500 $9.74 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $8.18 Million - $11.5 Million	-45,500 Reduced 96.81%	1,500 $289,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $32.9 Million - $48.9 Million	-185,100 Reduced 79.75%	47,000 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $33.3 Million - $37.5 Million	169,100 Added 268.41%	232,100 $49 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $44.6 Million - $49.8 Million	-228,100 Reduced 78.36%	63,000 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.97 Million - $3.06 Million	15,600 Added 5.66%	291,100 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $33.4 Million - $47.4 Million	275,500 New	275,500 $33.4 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $18.4 Million - $24.6 Million	-108,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $47.5 Million - $58.8 Million	-252,400 Reduced 69.86%	108,900 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $74.8 Million - $86.6 Million	361,300 New	361,300 $79.5 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $23.9 Million - $28 Million	-108,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $22.6 Million - $31.4 Million	-116,500 Reduced 51.87%	108,100 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $8.55 Million - $14.1 Million	59,200 Added 35.79%	224,600 $48.1 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $10.4 Million - $13.4 Million	71,400 Added 75.96%	165,400 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $768,000 - $1.48 Million	-6,400 Reduced 6.37%	94,000 $17.2 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $47,505 - $173,725	-500 Reduced 0.5%	100,400 $15 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $8.8 Million - $10.2 Million	-27,000 Reduced 21.11%	100,900 $32.9 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $30.3 Million - $36.6 Million	94,600 Added 284.08%	127,900 $48.7 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $8.13 Million - $9.54 Million	24,100 Added 261.96%	33,300 $12.1 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $13.6 Million - $19.3 Million	-43,800 Reduced 82.64%	9,200 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $10.4 Million - $13.8 Million	-35,200 Reduced 39.91%	53,000 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $3.18 Million - $3.57 Million	9,600 Added 12.21%	88,200 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $13.9 Million - $16.1 Million	-43,200 Reduced 35.47%	78,600 $26.4 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $12.3 Million - $15.2 Million	-41,600 Reduced 25.46%	121,800 $39.9 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $2.71 Million - $3.16 Million	-10,600 Reduced 6.09%	163,400 $48.2 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $40.5 Million - $44.6 Million	174,000	174,000 $44.2 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.96 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.28 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.3 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.81 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.47 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 $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...

More about BA

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