Two Sigma Securities, LLC Boeing CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $17.5 Million - $22 Million	-115,300 Reduced 59.53%	78,400 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $4.95 Million - $5.76 Million	30,100 Added 18.4%	193,700 $35.3 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $25.6 Million - $35.9 Million	-142,500 Reduced 46.55%	163,600 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $32.1 Million - $47.7 Million	180,600 Added 143.9%	306,100 $79.8 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $6.11 Million - $7.67 Million	32,100 Added 34.37%	125,500 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $12.6 Million - $14.2 Million	-64,100 Reduced 40.7%	93,400 $19.7 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $22.6 Million - $25.3 Million	115,700 Added 276.79%	157,500 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $10.5 Million - $16.4 Million	-83,500 Reduced 66.64%	41,800 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $10.3 Million - $14.6 Million	85,100 Added 211.69%	125,300 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $382,338 - $630,894	-3,300 Reduced 7.59%	40,200 $5.5 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $5.48 Million - $7.32 Million	32,400 Added 291.89%	43,500 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $9.15 Million - $11.3 Million	-48,600 Reduced 81.41%	11,100 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $3.1 Million - $3.6 Million	15,000 Added 33.56%	59,700 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $7.9 Million - $9.29 Million	35,800 Added 402.25%	44,700 $10.7 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $737,314 - $1.02 Million	-3,800 Reduced 29.92%	8,900 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $158,828 - $261,987	1,100 Added 9.48%	12,700 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $2.07 Million - $2.67 Million	-14,200 Reduced 55.04%	11,600 $1.92 Million
Q2 2020 Sep 10, 2020	BUY	$120.0 - $230.5 $1.13 Million - $2.17 Million	9,400 Added 57.32%	25,800 $4.73 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $2.34 Million - $8.55 Million	-24,600 Reduced 60.0%	16,400 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $684,096 - $790,734	-2,100 Reduced 4.87%	41,000 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $9.48 Million - $11.1 Million	28,100 Added 187.33%	43,100 $15.7 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $2.52 Million - $3.57 Million	-8,100 Reduced 35.06%	15,000 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $58.7 Million - $78.2 Million	-199,400 Reduced 89.62%	23,100 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $2.36 Million - $2.64 Million	-7,100 Reduced 3.09%	222,500 $82.7 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $17.3 Million - $20 Million	-53,700 Reduced 18.96%	229,600 $77 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $79.2 Million - $97.4 Million	267,100 Added 1648.77%	283,300 $92.9 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $4.14 Million - $4.83 Million	16,200	16,200 $4.78 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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