Two Sigma Securities, LLC Boeing CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Boeing CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 102,600 shares of BA stock, worth $18.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

102,600

Previous 133,424 23.1%

Holding current value

$18.2 Million

Previous $24.3 Million 35.76%

% of portfolio

0.27%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $10.9 Million - $13.6 Million	-71,474 Reduced 53.57%	61,950 $9.42 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $5.47 Million - $6.38 Million	33,314 Added 33.28%	133,424 $24.3 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $810,538 - $1.13 Million	-4,507 Reduced 4.31%	100,110 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $7.32 Million - $10.9 Million	41,199 Added 64.96%	104,617 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $12.1 Million - $15.1 Million	63,418 New	63,418 $12.2 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $4.21 Million - $4.71 Million	21,549 Added 104.48%	42,174 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $791,341 - $1.23 Million	6,278 Added 43.76%	20,625 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.48 Million - $2.11 Million	12,252 Added 584.82%	14,347 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $600,038 - $990,121	-5,179 Reduced 71.2%	2,095 $286,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.01 Million - $2.68 Million	-11,881 Reduced 62.03%	7,274 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $3.28 Million - $4.07 Million	17,443 Added 1018.87%	19,155 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $830,029 - $961,317	-4,010 Reduced 70.08%	1,712 $377,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.06 Million - $1.24 Million	4,780 Added 507.43%	5,722 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $8.04 Million - $13.3 Million	-55,658 Reduced 98.34%	942 $202,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $5.86 Million - $11.3 Million	48,812 Added 626.76%	56,600 $10.4 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $402,652 - $1.47 Million	4,238 Added 119.38%	7,788 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $863,852 - $1.04 Million	2,696 Added 315.69%	3,550 $1.35 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $1.55 Million - $2.2 Million	-4,992 Reduced 85.39%	854 $326,000
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $42,064 - $56,098	143 Added 2.51%	5,846 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $2.78 Million - $3.12 Million	-8,392 Reduced 59.54%	5,703 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.28 Million - $1.47 Million	-3,967 Reduced 21.96%	14,095 $4.73 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $3.5 Million - $4.3 Million	11,793 Added 188.12%	18,062 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $671,093 - $782,583	2,627 Added 72.13%	6,269 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $848,148 - $933,990	3,642	3,642 $926,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Two Sigma Securities, LLC Boeing CO Transaction History