Stevens Capital Management LP Boeing CO Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Stevens Capital Management LP holds 38,975 shares of BA stock, worth $8.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

38,975

Previous 4,918 692.5%

Holding current value

$8.8 Million

Previous $870,000 664.02%

% of portfolio

1.65%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$148.15 - $186.25 $5.05 Million - $6.34 Million	34,057 Added 692.5%	38,975 $6.65 Million
Q4 2024 Feb 11, 2025	SELL	$138.14 - $180.72 $610,440 - $798,601	-4,419 Reduced 47.33%	4,918 $870,000
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $1.42 Million - $1.78 Million	9,337 New	9,337 $1.42 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $970,056 - $1.36 Million	5,394 Added 28.1%	24,590 $4.75 Million
Q4 2023 Feb 02, 2024	BUY	$177.73 - $264.27 $3.41 Million - $5.07 Million	19,196 New	19,196 $5 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $9.59 Million - $10.8 Million	-48,685 Reduced 85.05%	8,557 $1.81 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $5.39 Million - $6.02 Million	27,567 Added 92.9%	57,242 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $3.74 Million - $5.82 Million	29,675 New	29,675 $5.65 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $3.37 Million - $5.56 Million	29,104 Added 53.93%	83,070 $11.4 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $982,539 - $1.31 Million	-5,808 Reduced 9.72%	53,966 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $11.2 Million - $13.9 Million	59,774 New	59,774 $12 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $643,979 - $1.06 Million	-4,460 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $651,383 - $838,212	4,460 New	4,460 $737,000
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $4.8 Million - $6.81 Million	-15,451 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $11.4 Million - $15.3 Million	-38,889 Reduced 71.57%	15,451 $4.98 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $2.44 Million - $2.74 Million	-7,366 Reduced 11.94%	54,340 $20.2 Million
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $5.06 Million - $5.83 Million	-15,691 Reduced 20.27%	61,706 $20.7 Million
Q1 2018 May 08, 2018	BUY	$296.67 - $364.64 $23 Million - $28.2 Million	77,397 New	77,397 $25.4 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $35.2 Million - $41 Million	-137,790 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$232.88 - $256.45 $32.1 Million - $35.3 Million	137,790	137,790 $35 Million

Others Institutions Holding BA

# of Institutions

2,618

Shares Held

517M

Call Options Held

32.1M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $135B
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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Stevens Capital Management LP Boeing CO Transaction History