Moore Capital Management, LP Boeing CO Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Boeing CO stock. As of the latest transaction made, Moore Capital Management, LP holds 59,855 shares of BA stock, worth $10.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,855

Previous 150,000 60.1%

Holding current value

$10.4 Million

Previous $27.3 Million 66.67%

% of portfolio

0.19%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $13.7 Million - $17.2 Million	-90,145 Reduced 60.1%	59,855 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $24.6 Million - $28.7 Million	150,000 New	150,000 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $9.9 Million - $14.7 Million	-55,675 Reduced 80.2%	13,744 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $13.2 Million - $16.6 Million	69,419 New	69,419 $13.3 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $6.3 Million - $7.04 Million	32,231 Added 35.9%	122,016 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $11.3 Million - $17.6 Million	89,785 New	89,785 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $14.2 Million - $23.5 Million	-122,809 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $989,306 - $1.32 Million	5,848 Added 5.0%	122,809 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $7.15 Million - $8.85 Million	37,970 Added 48.07%	116,961 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $2.34 Million - $2.71 Million	-11,315 Reduced 12.53%	78,991 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $16.1 Million - $18.9 Million	-72,744 Reduced 44.61%	90,306 $21.6 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $26.4 Million - $36.6 Million	136,096 Added 504.92%	163,050 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $3.89 Million - $6.42 Million	26,954 New	26,954 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $17.1 Million - $19.8 Million	-52,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $10.4 Million - $12.6 Million	32,500 Added 162.5%	52,500 $20 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.69 Million - $1.98 Million	-5,000 Reduced 20.0%	20,000 $7.28 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $3.89 Million - $5.51 Million	12,500 Added 100.0%	25,000 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $3.68 Million - $4.9 Million	12,500 New	12,500 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $4.47 Million - $5.21 Million	-17,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $4.08 Million - $4.49 Million	17,500	17,500 $4.45 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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Moore Capital Management, LP Boeing CO Transaction History