Squarepoint Ops LLC Boeing CO Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $1.11 Million - $1.39 Million	7,300 Added 2.71%	277,000 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $34.9 Million - $40.7 Million	212,500 Added 371.5%	269,700 $49.1 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.01 Million - $1.41 Million	5,600 Added 10.85%	57,200 $11 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $14.6 Million - $21.8 Million	-82,400 Reduced 61.49%	51,600 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $9.62 Million - $10.8 Million	48,800 Added 57.28%	134,000 $28.3 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $16.6 Million - $18.6 Million	85,200 New	85,200 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $2.49 Million - $3.54 Million	20,600 Added 710.34%	23,500 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $741,504 - $1.22 Million	-6,400 Reduced 68.82%	2,900 $396,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $625,929 - $836,052	3,700 Added 66.07%	9,300 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $997,407 - $1.24 Million	-5,300 Reduced 48.62%	5,600 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.07 Million - $2.4 Million	10,000 Added 1111.11%	10,900 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $64,084 - $77,378	-200 Reduced 18.18%	900 $342,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $371,107 - $435,446	1,100 New	1,100 $400,000

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.9B
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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