Quantitative Investment Management, LLC Boeing CO Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 106,262 shares of BA stock, worth $22.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

106,262

Holding current value

$22.7 Million

% of portfolio

1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$148.15 - $186.25 $15.7 Million - $19.8 Million	106,262 New	106,262 $18.1 Million
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

2,508

Shares Held

515M

Call Options Held

32.3M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $127B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Boeing CO Transaction History