Quantitative Investment Management, LLC Boeing CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $24.4 Million - $34.1 Million	135,523 New	135,523 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $2.52 Million - $3.16 Million	13,241 New	13,241 $2.54 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $5.87 Million - $6.56 Million	30,030 New	30,030 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $10.4 Million - $14.7 Million	85,667 Added 378.71%	108,288 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $2.62 Million - $4.32 Million	22,621 New	22,621 $3.09 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $23.7 Million - $32.9 Million	-122,356 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $4.81 Million - $7.93 Million	-33,285 Reduced 21.39%	122,356 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $8.39 Million - $10.8 Million	57,440 Added 58.49%	155,641 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $10.3 Million - $19.7 Million	85,435 Added 669.24%	98,201 $18 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $1.21 Million - $4.44 Million	12,766 New	12,766 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $18.4 Million - $22.2 Million	-57,493 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $19.4 Million - $22.8 Million	57,493 New	57,493 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $12.4 Million - $16.6 Million	-42,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $14 Million - $15.7 Million	42,300 New	42,300 $15.7 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $6.13 Million - $7.06 Million	-19,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $5.64 Million - $6.93 Million	19,000 New	19,000 $6.23 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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