Squarepoint Ops LLC Boeing CO Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $2.1 Million - $2.63 Million	-13,800 Reduced 4.93%	266,300 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $36.1 Million - $42.1 Million	219,700 Added 363.74%	280,100 $51 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $971,136 - $1.36 Million	-5,400 Reduced 8.21%	60,400 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $21.5 Million - $32 Million	-121,100 Reduced 64.79%	65,800 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $21 Million - $23.7 Million	106,800 Added 133.33%	186,900 $39.5 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $15.6 Million - $17.5 Million	80,100 New	80,100 $17 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $2.43 Million - $3.46 Million	20,100 Added 913.64%	22,300 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $834,192 - $1.38 Million	-7,200 Reduced 76.6%	2,200 $301,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $642,846 - $858,648	3,800 Added 67.86%	9,400 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.28 Million - $1.59 Million	-6,800 Reduced 54.84%	5,600 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.38 Million - $2.76 Million	11,500 Added 1277.78%	12,400 $2.73 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

2,327

392M

24.7M

35M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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