Paloma Partners Management CO Boeing CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $863,554 - $1.01 Million	5,255 Added 36.89%	19,500 $3.55 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $2.15 Million - $3.01 Million	11,945 Added 519.35%	14,245 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $142,184 - $211,416	-800 Reduced 25.81%	2,300 $599,000
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $2.46 Million - $3.08 Million	-12,900 Reduced 80.63%	3,100 $594,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $847,315 - $952,708	4,300 Added 36.75%	16,000 $3.38 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $2.29 Million - $2.56 Million	11,700 New	11,700 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $387,456 - $550,656	3,200 Added 145.45%	5,400 $654,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $4.08 Million - $6.73 Million	-35,200 Reduced 94.12%	2,200 $301,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $6.33 Million - $8.45 Million	37,400 New	37,400 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $1.32 Million - $1.53 Million	-6,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $3.33 Million - $3.92 Million	-15,100 Reduced 70.23%	6,400 $1.53 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $2.43 Million - $3.36 Million	-12,500 Reduced 36.76%	21,500 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $4.71 Million - $7.76 Million	32,600 Added 2328.57%	34,000 $7.28 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.01 Million - $1.19 Million	-3,000 Reduced 68.18%	1,400 $510,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $1.12 Million - $1.31 Million	4,400	4,400 $1.3 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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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