Trexquant Investment LP Boeing CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $36.7 Million - $57.1 Million	-291,476 Reduced 98.71%	3,817 $727,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $34 Million - $48.3 Million	280,813 Added 1939.32%	295,293 $35.8 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $1.68 Million - $2.77 Million	14,480 New	14,480 $1.98 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $4.86 Million - $6.49 Million	-28,729 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $5.19 Million - $6.42 Million	27,554 Added 2345.02%	28,729 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $243,213 - $281,682	1,175 New	1,175 $258,000
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $368,481 - $432,871	-1,669 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $3.56 Million - $4.94 Million	-18,354 Reduced 91.66%	1,669 $425,000
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $652,787 - $1.08 Million	-4,521 Reduced 18.42%	20,023 $4.29 Million
Q3 2020 Nov 06, 2020	BUY	$146.05 - $187.94 $3.58 Million - $4.61 Million	24,544 New	24,544 $4.06 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $1.85 Million - $3.56 Million	-15,438 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $1.47 Million - $5.36 Million	15,438 New	15,438 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $7.37 Million - $8.65 Million	-21,855 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $6.79 Million - $9.63 Million	21,855 New	21,855 $8.34 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $4.71 Million - $5.28 Million	-14,188 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $3.36 Million - $3.87 Million	10,406 Added 275.15%	14,188 $4.76 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $1.12 Million - $1.38 Million	3,782 New	3,782 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $1.39 Million - $1.62 Million	-5,427 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $1.26 Million - $1.39 Million	5,427	5,427 $1.38 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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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