Pentwater Capital Management LP Boeing CO Put Options Transaction History

Pentwater Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $38.8 Million - $48.6 Million	-255,000 Reduced 17.06%	1,240,000 $189 Million
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $132 Million - $154 Million	805,000 Added 116.67%	1,495,000 $272 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $54.3 Million - $76 Million	302,000 Added 77.84%	690,000 $133 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $17.1 Million - $25.4 Million	-96,000 Reduced 19.83%	388,000 $101 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $16 Million - $20.1 Million	84,000 Added 21.0%	484,000 $92.8 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $36 Million - $40.4 Million	182,500 Added 83.91%	400,000 $84.5 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $59.1 Million - $66.1 Million	-302,500 Reduced 58.17%	217,500 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $32.5 Million - $50.5 Million	257,500 Added 98.1%	520,000 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $31.8 Million - $45.2 Million	262,500 New	262,500 $31.8 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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