Verition Fund Management LLC Boeing CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Boeing CO stock. As of the latest transaction made, Verition Fund Management LLC holds 7,700 shares of BA stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,700

Previous 18,300 57.92%

Holding current value

$1.33 Million

Previous $3.33 Million 64.86%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $1.32 Million - $1.65 Million	-8,656 Reduced 10.61%	72,965 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $9.12 Million - $10.6 Million	55,514 Added 212.64%	81,621 $14.9 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $3.65 Million - $5.11 Million	20,299 Added 349.5%	26,107 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $6.1 Million - $9.08 Million	-34,348 Reduced 85.54%	5,808 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $4.51 Million - $5.65 Million	23,675 Added 143.65%	40,156 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $936,972 - $1.05 Million	-4,755 Reduced 22.39%	16,481 $3.48 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $2.15 Million - $2.41 Million	11,026 Added 107.99%	21,236 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $9.07 Million - $14.1 Million	-71,922 Reduced 87.57%	10,210 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $5.06 Million - $7.2 Million	41,814 Added 103.71%	82,132 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $2.88 Million - $4.76 Million	24,897 Added 161.45%	40,318 $5.51 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $252 Million - $337 Million	-1,491,072 Reduced 98.98%	15,421 $2.95 Million
Q4 2021 May 03, 2022	SELL	$188.19 - $233.09 $290 Million - $359 Million	-1,538,900 Reduced 50.53%	1,506,493 $303 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $289 Million - $358 Million	1,533,852 Added 101.48%	3,045,393 $613 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $103 Million - $120 Million	499,639 Added 49.38%	1,511,541 $332 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $152 Million - $179 Million	-688,939 Reduced 40.51%	1,011,902 $242 Million
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $588,492 - $816,453	-3,033 Reduced 0.18%	1,700,841 $433 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $159 Million - $263 Million	1,103,242 Added 183.68%	1,703,874 $365 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $87.2 Million - $112 Million	597,381 Added 18375.3%	600,632 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $390,120 - $749,355	3,251 New	3,251 $596,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $9.96 Million - $36.4 Million	-104,798 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $31.5 Million - $36.4 Million	96,763 Added 1204.27%	104,798 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $1.34 Million - $1.62 Million	4,189 Added 108.92%	8,035 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $896,054 - $1.05 Million	2,656 Added 223.19%	3,846 $1.4 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $369,971 - $524,337	1,190 New	1,190 $454,000
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $970,398 - $1.09 Million	-2,925 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $647,459 - $746,092	-2,008 Reduced 40.71%	2,925 $981,000
Q1 2018 May 16, 2018	BUY	$296.67 - $364.64 $1.11 Million - $1.37 Million	3,752 Added 317.7%	4,933 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $1.14 Million - $1.32 Million	-4,447 Reduced 79.02%	1,181 $348,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.31 Million - $1.44 Million	5,628	5,628 $1.43 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

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 $103B
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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Verition Fund Management LLC Boeing CO Transaction History