Sepio Capital, LP Boeing CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Boeing CO stock. As of the latest transaction made, Sepio Capital, LP holds 36,067 shares of BA stock, worth $5.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,067

Previous 37,181 3.0%

Holding current value

$5.06 Million

Previous $6.77 Million 18.97%

% of portfolio

0.53%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $169,372 - $212,328	-1,114 Reduced 3.0%	36,067 $5.48 Million
Q2 2024 Aug 15, 2024	BUY	$164.33 - $191.42 $324,223 - $377,671	1,973 Added 5.6%	37,181 $6.77 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $886,431 - $1.24 Million	4,929 Added 16.28%	35,208 $6.79 Million
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $953,699 - $1.42 Million	-5,366 Reduced 15.05%	30,279 $7.89 Million
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $129,682 - $162,656	681 Added 1.95%	35,645 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $190,153 - $213,805	-965 Reduced 2.69%	34,964 $7.38 Million
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $464,151 - $519,037	-2,376 Reduced 6.2%	35,929 $7.63 Million
Q4 2022 Feb 03, 2023	SELL	$126.05 - $195.98 $572,645 - $890,337	-4,543 Reduced 10.6%	38,305 $7.3 Million
Q3 2022 Oct 28, 2022	SELL	$121.08 - $172.08 $336,844 - $478,726	-2,782 Reduced 6.1%	42,848 $5.19 Million
Q2 2022 Jul 26, 2022	BUY	$115.86 - $191.18 $288,143 - $475,464	2,487 Added 5.76%	45,630 $6.24 Million
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $560,798 - $749,057	-3,315 Reduced 7.14%	43,143 $8.26 Million
Q4 2021 Jan 25, 2022	BUY	$188.19 - $233.09 $552,525 - $684,352	2,936 Added 6.75%	46,458 $9.35 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $478,353 - $554,016	2,311 Added 5.61%	43,522 $9.57 Million
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $338,014 - $397,080	1,531 Added 3.86%	41,211 $9.87 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $7.69 Million - $10.7 Million	39,624 Added 70757.14%	39,680 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $5.93 Million - $9.78 Million	-41,060 Reduced 99.86%	56 $749,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $315,906 - $406,514	-2,163 Reduced 5.0%	41,116 $6.8 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $4.2 Million - $8.08 Million	35,041 Added 425.36%	43,279 $7.93 Million
Q1 2020 Apr 29, 2020	BUY	$95.01 - $347.45 $53,490 - $195,614	563 Added 7.34%	8,238 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $33,553 - $38,783	103 Added 1.36%	7,675 $2.5 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $1.87 Million - $2.25 Million	5,828 Added 334.17%	7,572 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $93,114 - $109,257	-276 Reduced 13.66%	1,744 $635,000
Q1 2019 Jun 21, 2019	BUY	$310.9 - $440.62 $628,018 - $890,052	2,020 New	2,020 $791,000
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $1.73 Million - $2.46 Million	-5,575 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $1.64 Million - $2.19 Million	5,575 New	5,575 $1.8 Million

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

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 $83.6B
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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