Peak6 Investments LLC Boeing CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $61.4 Million - $76.9 Million	-403,700 Reduced 25.33%	1,190,100 $181 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $36.1 Million - $42 Million	219,400 Added 15.96%	1,593,800 $290 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $176 Million - $246 Million	975,900 Added 244.89%	1,374,400 $265 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $20 Million - $29.8 Million	-112,800 Reduced 22.06%	398,500 $104 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $18.6 Million - $23.4 Million	-97,800 Reduced 16.06%	511,300 $98 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $24.2 Million - $27.2 Million	-122,800 Reduced 16.78%	609,100 $129 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $7.25 Million - $8.1 Million	37,100 Added 5.34%	731,900 $155 Million
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $98.3 Million - $153 Million	-779,600 Reduced 52.88%	694,800 $132 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $53.9 Million - $76.6 Million	-445,200 Reduced 23.19%	1,474,400 $179 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $48.2 Million - $79.6 Million	416,300 Added 27.69%	1,919,600 $262 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $189 Million - $253 Million	1,119,400 Added 291.59%	1,503,300 $288 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $28.5 Million - $35.4 Million	151,700 Added 65.33%	383,900 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $5.55 Million - $6.42 Million	26,800 Added 13.05%	232,200 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $56.1 Million - $65.9 Million	-253,900 Reduced 55.28%	205,400 $49.2 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $15.6 Million - $21.6 Million	80,200 Added 21.16%	459,300 $117 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $22.2 Million - $36.7 Million	-154,000 Reduced 28.89%	379,100 $81.2 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $27.5 Million - $35.3 Million	-188,000 Reduced 26.07%	533,100 $88.1 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $24.3 Million - $46.6 Million	202,100 Added 38.94%	721,100 $132 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $4.91 Million - $18 Million	-51,700 Reduced 9.06%	519,000 $77.4 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $26.3 Million - $30.4 Million	-80,700 Reduced 12.39%	570,700 $186 Million
Q3 2019 Nov 08, 2019	BUY	$320.42 - $386.89 $139 Million - $168 Million	434,300 Added 200.05%	651,400 $248 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $87.7 Million - $103 Million	-259,900 Reduced 54.49%	217,100 $79 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $78.8 Million - $112 Million	253,400 Added 113.33%	477,000 $182 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $27.7 Million - $37 Million	94,300 Added 72.93%	223,600 $72.1 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $42.9 Million - $48.1 Million	129,300 New	129,300 $48.1 Million

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.26 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.09 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.29 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.89 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.62 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 $83.6B
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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