Redpoint Investment Management Pty LTD Boeing CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Boeing CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,908 shares of BA stock, worth $2.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,908

Previous 12,213 5.69%

Holding current value

$2.33 Million

Previous $1.67 Million 6.41%

% of portfolio

0.23%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$121.08 - $172.08 $84,150 - $119,595	695 Added 5.69%	12,908 $1.56 Million
Q2 2022 Jul 08, 2022	BUY	$115.86 - $191.18 $154,093 - $254,269	1,330 Added 12.22%	12,213 $1.67 Million
Q1 2022 Apr 13, 2022	BUY	$169.17 - $225.96 $295,201 - $394,300	1,745 Added 19.1%	10,883 $2.08 Million
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $386,918 - $479,233	-2,056 Reduced 18.37%	9,138 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $134,336 - $155,584	-649 Reduced 5.48%	11,194 $2.46 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $66,896 - $78,586	303 Added 2.63%	11,843 $2.84 Million
Q1 2021 Apr 13, 2021	BUY	$194.03 - $269.19 $34,731 - $48,185	179 Added 1.58%	11,540 $2.94 Million
Q4 2020 Jan 13, 2021	BUY	$144.39 - $238.17 $112,191 - $185,058	777 Added 7.34%	11,361 $2.43 Million
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $1.29 Million - $1.66 Million	-8,841 Reduced 45.51%	10,584 $1.75 Million
Q2 2020 Jul 17, 2020	SELL	$120.0 - $230.5 $144,120 - $276,830	-1,201 Reduced 5.82%	19,425 $3.56 Million
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $43,324 - $158,437	456 Added 2.26%	20,626 $3.08 Million
Q4 2019 Feb 25, 2020	SELL	$325.76 - $376.54 $947,961 - $1.1 Million	-2,910 Reduced 12.61%	20,170 $6.57 Million
Q3 2019 Nov 26, 2019	SELL	$320.42 - $386.89 $3.34 Million - $4.03 Million	-10,418 Reduced 31.1%	23,080 $8.78 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $70,847 - $83,130	-210 Reduced 0.62%	33,498 $12.2 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $409,766 - $580,737	-1,318 Reduced 3.76%	33,708 $12.9 Million
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $699,218 - $932,497	-2,377 Reduced 6.36%	35,026 $11.3 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $839,684 - $942,114	-2,531 Reduced 6.34%	37,403 $13.9 Million
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $163,477 - $188,380	-507 Reduced 1.25%	39,934 $13.4 Million
Q1 2018 Aug 09, 2018	SELL	$296.67 - $364.64 $39,457 - $48,497	-133 Reduced 0.33%	40,441 $13.3 Million
Q4 2017 Aug 09, 2018	BUY	$255.46 - $297.9 $10.4 Million - $12.1 Million	40,574	40,574 $12 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Redpoint Investment Management Pty LTD Boeing CO Transaction History