Two Sigma Investments, LP Boeing CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $43.4 Million - $58 Million	-256,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $30.4 Million - $37.6 Million	-161,400 Reduced 38.6%	256,700 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $17.1 Million - $19.8 Million	82,800 Added 24.69%	418,100 $92 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $52.7 Million - $61.9 Million	238,500 Added 246.38%	335,300 $80.3 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $17.6 Million - $24.4 Million	-90,600 Reduced 48.35%	96,800 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $11.3 Million - $18.6 Million	-78,300 Reduced 29.47%	187,400 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $28.9 Million - $37.2 Million	198,100 Added 293.05%	265,700 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $2.36 Million - $4.54 Million	-19,700 Reduced 22.57%	67,600 $12.4 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $2.3 Million - $8.41 Million	24,200 Added 38.35%	87,300 $13 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $11.1 Million - $12.8 Million	-34,100 Reduced 35.08%	63,100 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $5.99 Million - $7.23 Million	18,700 Added 23.82%	97,200 $37 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $10.6 Million - $12.5 Million	31,500 Added 67.02%	78,500 $28.6 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $12.7 Million - $18.1 Million	41,000 Added 683.33%	47,000 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $294,160 - $392,300	-1,000 Reduced 14.29%	6,000 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $14 Million - $15.7 Million	-42,300 Reduced 85.8%	7,000 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $6.55 Million - $7.54 Million	20,300 Added 70.0%	49,300 $16.5 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $6.2 Million - $7.62 Million	20,900 Added 258.02%	29,000 $9.51 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $1.81 Million - $2.12 Million	7,100 Added 710.0%	8,100 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $232,880 - $256,450	1,000	1,000 $254,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.16 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.01 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.23 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.84 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.57 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 $82.3B
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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