Pentwater Capital Management LP Boeing CO Call Options Transaction History

Pentwater Capital Management LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $164 Million - $206 Million	1,080,000 Added 229.79%	1,550,000 $236 Million
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $23 Million - $26.8 Million	140,000 Added 42.42%	470,000 $85.5 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $58.4 Million - $81.8 Million	325,000 Added 6500.0%	330,000 $63.7 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $23.2 Million - $34.5 Million	-130,700 Reduced 96.32%	5,000 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $18.2 Million - $22.9 Million	95,700 Added 239.25%	135,700 $26 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $63.2 Million - $70.6 Million	-323,300 Reduced 88.99%	40,000 $8.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $84.8 Million - $132 Million	-673,000 Reduced 64.94%	363,300 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $125 Million - $178 Million	1,036,300 New	1,036,300 $125 Million

2,268

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $87.1B
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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