Twin Tree Management, LP Boeing CO Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $912,240 - $1.14 Million	-6,000 Reduced 4.09%	140,600 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $60.4 Million - $70.4 Million	-367,700 Reduced 71.5%	146,600 $26.7 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $92.5 Million - $129 Million	514,300 New	514,300 $99.3 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $2.49 Million - $3.32 Million	-14,700 Reduced 2.36%	608,500 $117 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $33.7 Million - $41.8 Million	-179,300 Reduced 22.34%	623,200 $125 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $7.66 Million - $8.87 Million	37,000 Added 4.83%	802,500 $177 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $16.1 Million - $18.9 Million	72,800 Added 10.51%	765,500 $183 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $14.9 Million - $20.7 Million	-76,800 Reduced 9.98%	692,700 $176 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $41.4 Million - $68.3 Million	286,600 Added 59.35%	769,500 $165 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $26 Million - $33.5 Million	178,300 Added 58.54%	482,900 $79.8 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $21.8 Million - $41.9 Million	181,700 Added 147.84%	304,600 $55.8 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $1.61 Million - $5.87 Million	16,900 Added 15.94%	122,900 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $11 Million - $12.7 Million	33,800 Added 46.81%	106,000 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $14.7 Million - $17.8 Million	-45,900 Reduced 38.87%	72,200 $27.5 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $25.9 Million - $30.4 Million	-76,900 Reduced 39.44%	118,100 $43 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $528,530 - $749,054	1,700 Added 0.88%	195,000 $74.4 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $17 Million - $22.6 Million	-57,700 Reduced 22.99%	193,300 $62.3 Million
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $53.9 Million - $60.5 Million	162,400 Added 183.3%	251,000 $93.3 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $22.7 Million - $26.2 Million	70,400 Added 386.81%	88,600 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $4.24 Million - $4.67 Million	18,200	18,200 $4.63 Million

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

Call Options Held

24.7M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.14 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.41 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.4 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.56 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 $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...

More about BA

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