Quantitative Systematic Strategies LLC Boeing CO Transaction History

Quantitative Systematic Strategies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $486,426 - $563,365	-2,350 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $1.21 Million - $1.42 Million	-5,487 Reduced 70.01%	2,350 $563,000
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $578,791 - $802,993	2,983 Added 61.45%	7,837 $2 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $700,869 - $1.16 Million	4,854 New	4,854 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $306,705 - $394,674	-2,100 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $252,000 - $484,050	2,100 New	2,100 $385,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $564,542 - $652,543	-1,733 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $555,287 - $670,480	1,733 New	1,733 $659,000
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $813,061 - $954,022	-2,410 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$310.9 - $440.62 $533,193 - $755,663	1,715 Added 246.76%	2,410 $919,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $204,441 - $272,648	695 New	695 $224,000
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $319,484 - $358,457	-963 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$322.44 - $371.56 $553,307 - $637,596	-1,716 Reduced 64.05%	963 $323,000
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $1.31 Million - $1.61 Million	-4,420 Reduced 62.26%	2,679 $878,000
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $926,553 - $1.08 Million	-3,627 Reduced 33.82%	7,099 $2.09 Million
Q3 2017 Oct 18, 2017	BUY	$232.88 - $256.45 $2.5 Million - $2.75 Million	10,726	10,726 $2.73 Million

2,360

389M

21.5M

30.1M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.1B
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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