Squarepoint Ops LLC Boeing CO Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Boeing CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,669 shares of BA stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,669

Previous 190,859 68.21%

Holding current value

$10.5 Million

Previous $29 Million 63.0%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $180.72 $18 Million - $23.5 Million	-130,190 Reduced 68.21%	60,669 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $26.6 Million - $33.4 Million	175,221 Added 1120.48%	190,859 $29 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $38.7 Million - $45.1 Million	-235,583 Reduced 93.78%	15,638 $2.85 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $11.1 Million - $15.5 Million	-61,670 Reduced 19.71%	251,221 $48.5 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $52.3 Million - $77.8 Million	-294,251 Reduced 48.46%	312,891 $81.6 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $95.7 Million - $108 Million	485,862 Added 400.61%	607,142 $128 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $8.4 Million - $9.39 Million	-42,987 Reduced 26.17%	121,280 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $21.1 Million - $32.8 Million	-167,537 Reduced 50.49%	164,267 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $30.5 Million - $43.4 Million	252,289 Added 317.28%	331,804 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $9.82 Million - $16.2 Million	-84,739 Reduced 51.59%	79,515 $10.9 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $3.73 Million - $4.98 Million	-22,046 Reduced 11.83%	164,254 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $6.92 Million - $8.57 Million	36,761 Added 24.58%	186,300 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $12.2 Million - $14.1 Million	58,845 Added 64.88%	149,539 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $12.8 Million - $15 Million	57,926 Added 176.78%	90,694 $21.7 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $24.9 Million - $34.6 Million	-128,394 Reduced 79.67%	32,768 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $21 Million - $34.6 Million	145,444 Added 925.33%	161,162 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $689,794 - $887,640	-4,723 Reduced 23.11%	15,718 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $2.45 Million - $4.71 Million	20,441 New	20,441 $3.75 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $9.92 Million - $36.3 Million	-104,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $30.9 Million - $35.8 Million	94,972 Added 1005.63%	104,416 $34 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $138,039 - $195,635	444 Added 4.93%	9,444 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $5.13 Million - $6.84 Million	-17,447 Reduced 65.97%	9,000 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $25 Million - $28 Million	-75,356 Reduced 74.02%	26,447 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $2.31 Million - $2.66 Million	7,163 Added 7.57%	101,803 $34.2 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $25.5 Million - $31.3 Million	85,839 Added 975.33%	94,640 $31 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $28.3 Million - $33 Million	-110,669 Reduced 92.63%	8,801 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $27.8 Million - $30.6 Million	119,470	119,470 $30.4 Million

Others Institutions Holding BA

# of Institutions

2,499

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 $103B
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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Squarepoint Ops LLC Boeing CO Transaction History