Susquehanna International Group, LLP Boeing CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $124 Million - $155 Million	-815,500 Reduced 12.12%	5,914,200 $899 Million
Q2 2024 Aug 15, 2024	SELL	$164.33 - $191.42 $199 Million - $231 Million	-1,208,200 Reduced 15.22%	6,729,700 $1.22 Billion
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $207 Million - $289 Million	1,148,800 Added 16.92%	7,937,900 $1.53 Billion
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $320 Million - $476 Million	1,799,400 Added 36.06%	6,789,100 $1.77 Billion
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $123 Million - $154 Million	643,600 Added 14.81%	4,989,700 $956 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $80 Million - $90 Million	-406,100 Reduced 8.55%	4,346,100 $918 Million
Q1 2023 May 16, 2023	SELL	$195.35 - $218.45 $387 Million - $433 Million	-1,980,200 Reduced 29.41%	4,752,200 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $289 Million - $449 Million	2,289,300 Added 51.52%	6,732,400 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $311 Million - $442 Million	-2,569,500 Reduced 36.64%	4,443,100 $538 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $56 Million - $92.4 Million	-483,500 Reduced 6.45%	7,012,600 $959 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $481 Million - $642 Million	-2,842,300 Reduced 27.49%	7,496,100 $1.44 Billion
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $383 Million - $474 Million	-2,033,700 Reduced 16.44%	10,338,400 $2.08 Billion
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $381 Million - $441 Million	1,839,000 Added 17.46%	12,372,100 $2.72 Billion
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $1.14 Billion - $1.34 Billion	-5,184,100 Reduced 32.98%	10,533,100 $2.52 Billion
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $763 Million - $1.06 Billion	3,930,500 Added 33.35%	15,717,200 $4 Billion
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $92.2 Million - $152 Million	-638,600 Reduced 5.14%	11,786,700 $2.52 Billion
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $28.2 Million - $36.3 Million	-192,900 Reduced 1.53%	12,425,300 $2.05 Billion
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $612 Million - $1.17 Billion	5,097,500 Added 67.78%	12,618,200 $2.45 Billion
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $381 Million - $1.39 Billion	4,007,400 Added 114.06%	7,520,700 $1.15 Billion
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $105 Million - $121 Million	321,000 Added 10.06%	3,513,300 $1.15 Billion
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $143 Million - $173 Million	445,900 Added 16.24%	3,192,300 $1.22 Billion
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $472 Million - $554 Million	-1,400,100 Reduced 33.77%	2,746,400 $1 Billion
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $447 Million - $634 Million	1,438,000 Added 53.09%	4,146,500 $1.58 Billion
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $129 Million - $173 Million	439,900 Added 19.39%	2,708,500 $873 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $167 Million - $188 Million	504,700 Added 28.61%	2,268,600 $844 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $41.5 Million - $47.8 Million	128,600 Added 7.86%	1,763,900 $592 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $93.1 Million - $114 Million	-313,900 Reduced 16.1%	1,635,300 $536 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $2.25 Million - $2.62 Million	-8,800 Reduced 0.45%	1,949,200 $575 Million
Q3 2017 Nov 20, 2017	BUY	$232.88 - $256.45 $456 Million - $502 Million	1,958,000	1,958,000 $498 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.96 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.28 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.3 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.81 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.47 Billion
0.85% of portfolio

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...

More about BA

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