Versor Investments LP Boeing CO Transaction History

Versor Investments LP

$531 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $2.2 Million - $3.08 Million	12,231 New	12,231 $2.36 Million
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $858,077 - $1.08 Million	4,506 Added 122.05%	8,198 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $1.38 Million - $1.55 Million	-7,013 Reduced 65.51%	3,692 $779,000
Q1 2023 May 05, 2023	BUY	$195.35 - $218.45 $1.03 Million - $1.16 Million	5,292 Added 97.76%	10,705 $2.27 Million
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $641,468 - $997,342	-5,089 Reduced 48.46%	5,413 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $1.27 Million - $1.81 Million	10,502 New	10,502 $1.27 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $821,489 - $1.1 Million	-4,856 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $411,195 - $509,301	2,185 Added 81.8%	4,856 $978,000
Q3 2021 Nov 04, 2021	BUY	$206.99 - $239.73 $552,870 - $640,318	2,671 New	2,671 $587,000
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $437,231 - $513,034	-1,296 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $457,955 - $649,033	-1,473 Reduced 53.2%	1,296 $494,000
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $163,258 - $217,726	-555 Reduced 16.7%	2,769 $893,000
Q3 2018 Oct 25, 2018	SELL	$331.76 - $372.23 $1.17 Million - $1.31 Million	-3,515 Reduced 51.4%	3,324 $1.24 Million
Q2 2018 Jul 26, 2018	SELL	$322.44 - $371.56 $612,636 - $705,964	-1,900 Reduced 21.74%	6,839 $2.3 Million
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $1.51 Million - $1.86 Million	-5,104 Reduced 36.87%	8,739 $2.87 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $2.26 Million - $2.64 Million	8,854 Added 177.47%	13,843 $4.08 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $1.16 Million - $1.28 Million	4,989	4,989 $1.27 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.96 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.67 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.95 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.24 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.15 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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