Twin Tree Management, LP Boeing CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $25.1 Million - $29.3 Million	-153,000 Reduced 18.66%	666,900 $121 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $147 Million - $206 Million	819,900 New	819,900 $158 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $4.8 Million - $6.42 Million	-28,400 Reduced 23.01%	95,000 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $6.77 Million - $8.39 Million	-36,000 Reduced 22.58%	123,400 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $27.7 Million - $32.1 Million	133,700 Added 520.23%	159,400 $35.1 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $10.6 Million - $14.7 Million	-54,600 Reduced 68.0%	25,700 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $3.58 Million - $5.91 Million	24,800 Added 44.68%	80,300 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $31.4 Million - $40.4 Million	-215,000 Reduced 79.48%	55,500 $9.17 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $13.1 Million - $25.1 Million	-109,100 Reduced 28.74%	270,500 $49.6 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $14.6 Million - $53.2 Million	-153,200 Reduced 28.75%	379,600 $56.6 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $93.8 Million - $108 Million	288,000 Added 117.65%	532,800 $174 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $58.7 Million - $70.9 Million	-183,300 Reduced 42.82%	244,800 $93.1 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $70.3 Million - $82.5 Million	208,300 Added 94.77%	428,100 $156 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $25.5 Million - $36.1 Million	82,000 Added 59.51%	219,800 $83.8 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $22.1 Million - $29.5 Million	75,100 Added 119.78%	137,800 $44.4 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $43.9 Million - $49.2 Million	-132,300 Reduced 67.85%	62,700 $23.3 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $51.4 Million - $59.2 Million	159,400 Added 447.75%	195,000 $65.4 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $13.1 Million - $16 Million	-44,000 Reduced 55.28%	35,600 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $18.5 Million - $20.4 Million	79,600	79,600 $20.2 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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