Two Sigma Investments, LP Boeing CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $50.2 Million - $67 Million	-296,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $32.3 Million - $40.1 Million	-171,900 Reduced 36.69%	296,600 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $22.7 Million - $26.3 Million	109,800 Added 30.61%	468,500 $103 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $56 Million - $65.8 Million	253,700 Added 241.62%	358,700 $85.9 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $22.2 Million - $30.8 Million	-114,300 Reduced 52.12%	105,000 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $11.4 Million - $18.8 Million	-79,100 Reduced 26.51%	219,300 $46.9 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $25.4 Million - $32.7 Million	173,900 Added 139.68%	298,400 $49.3 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $4.64 Million - $17 Million	48,800 Added 64.46%	124,500 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $17.1 Million - $19.8 Million	-52,600 Reduced 41.0%	75,700 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $11 Million - $13.3 Million	34,400 Added 36.63%	128,300 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $13.8 Million - $16.2 Million	40,900 Added 77.17%	93,900 $34.2 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $12.1 Million - $17.2 Million	39,000 Added 278.57%	53,000 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $1.76 Million - $2.35 Million	6,000 Added 75.0%	14,000 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $13.9 Million - $15.6 Million	-42,000 Reduced 84.0%	8,000 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $7.09 Million - $8.17 Million	22,000 Added 78.57%	50,000 $16.8 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $5.64 Million - $6.93 Million	19,000 Added 211.11%	28,000 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $1.79 Million - $2.09 Million	7,000 Added 350.0%	9,000 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $465,760 - $512,900	2,000	2,000 $508,000

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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