Schonfeld Strategic Advisors LLC Boeing CO Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 409,248 shares of BA stock, worth $71.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

409,248

Previous 1,686 24173.31%

Holding current value

$71.5 Million

Previous $256,000 28195.31%

% of portfolio

0.47%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $56.3 Million - $73.7 Million	407,562 Added 24173.31%	409,248 $72.4 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $16.3 Million - $20.5 Million	-107,414 Reduced 98.45%	1,686 $256,000
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $12.6 Million - $14.7 Million	76,692 Added 236.65%	109,100 $19.9 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $26 Million - $36.4 Million	-144,612 Reduced 81.69%	32,408 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $2.71 Million - $4.02 Million	15,230 Added 9.41%	177,020 $46.1 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $13.2 Million - $16.5 Million	69,215 Added 74.77%	161,790 $31 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $18.2 Million - $20.5 Million	92,575 New	92,575 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.4 Million - $2.18 Million	11,101 Added 133.75%	19,401 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $96,864 - $137,664	800 Added 10.67%	8,300 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $23.2 Million - $38.3 Million	-200,288 Reduced 96.39%	7,500 $1.03 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.69 Million - $3.59 Million	-15,891 Reduced 7.1%	207,788 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $13.7 Million - $17 Million	72,841 Added 48.29%	223,679 $45 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $6.83 Million - $7.91 Million	33,007 Added 28.01%	150,838 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $24.2 Million - $28.4 Million	109,496 Added 1313.69%	117,831 $28.2 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $11.6 Million - $16.1 Million	-59,746 Reduced 87.76%	8,335 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $8.4 Million - $13.9 Million	58,193 Added 588.52%	68,081 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $1.44 Million - $1.86 Million	9,888 New	9,888 $2,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $384,480 - $738,522	-3,204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $48,740 - $178,241	513 Added 19.06%	3,204 $478,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $355,404 - $410,805	1,091 Added 68.19%	2,691 $876,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $15.8 Million - $19.1 Million	-49,400 Reduced 96.86%	1,600 $609,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $2.8 Million - $3.29 Million	8,300 Added 19.44%	51,000 $18.6 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $17.8 Million - $25.2 Million	-57,300 Reduced 57.3%	42,700 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $21.4 Million - $28.5 Million	72,647 Added 265.59%	100,000 $247,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $3.32 Million - $3.72 Million	9,997 Added 57.6%	27,353 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $5.6 Million - $6.45 Million	17,356 New	17,356 $5.82 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $104B
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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Schonfeld Strategic Advisors LLC Boeing CO Transaction History