Parallax Volatility Advisers, L.P. Boeing CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $3.88 Million - $4.86 Million	-25,500 Reduced 2.2%	1,132,700 $172 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $14 Million - $16.3 Million	85,400 Added 7.96%	1,158,200 $211 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $7.59 Million - $10.6 Million	42,200 Added 4.09%	1,072,800 $207 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $728,693 - $1.08 Million	4,100 Added 0.4%	1,030,600 $269 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $22.8 Million - $28.6 Million	-119,900 Reduced 10.46%	1,026,500 $197 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $2.31 Million - $2.59 Million	11,700 Added 1.03%	1,146,400 $242 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $83.8 Million - $93.7 Million	428,800 Added 60.75%	1,134,700 $241 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $26.6 Million - $41.4 Million	-211,200 Reduced 23.03%	705,900 $135 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $67.8 Million - $96.3 Million	-559,800 Reduced 37.9%	917,100 $111 Million
Q2 2022 Aug 17, 2022	BUY	$115.86 - $191.18 $17.4 Million - $28.7 Million	150,000 Added 11.3%	1,476,900 $202 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $55.1 Million - $91 Million	475,900 Added 55.92%	1,326,900 $181 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $145 Million - $194 Million	-857,600 Reduced 50.19%	851,000 $163 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $47.9 Million - $59.3 Million	-254,500 Reduced 12.96%	1,708,600 $344 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $79.6 Million - $92.2 Million	384,800 Added 24.38%	1,963,100 $432 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $204 Million - $240 Million	925,900 Added 141.92%	1,578,300 $378 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $121 Million - $168 Million	-625,600 Reduced 48.95%	652,400 $166 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $86.3 Million - $142 Million	-597,600 Reduced 31.86%	1,278,000 $274 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $176 Million - $226 Million	1,203,700 Added 179.15%	1,875,600 $310 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $17.9 Million - $34.4 Million	-149,300 Reduced 18.18%	671,900 $123 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $19.4 Million - $71.1 Million	-204,500 Reduced 19.94%	821,200 $122 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $145 Million - $168 Million	446,000 Added 76.94%	1,025,700 $334 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $194 Million - $235 Million	-606,400 Reduced 51.13%	579,700 $221 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $272 Million - $320 Million	807,700 Added 213.45%	1,186,100 $432 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $18.9 Million - $26.8 Million	-60,900 Reduced 13.86%	378,400 $144 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $63 Million - $84 Million	214,200 Added 95.16%	439,300 $142 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $69.5 Million - $77.9 Million	209,400 Added 1333.76%	225,100 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $15 Million - $17.3 Million	-46,500 Reduced 74.76%	15,700 $5.27 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $12.5 Million - $15.4 Million	42,200 Added 211.0%	62,200 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $5.11 Million - $5.96 Million	20,000	20,000 $5.9 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.15 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.41 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.4 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.56 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 $105B
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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