Vivaldi Capital Management LP Boeing CO Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,191 shares of BA stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,207 0.26%

Holding current value

$1.1 Million

Previous $1.13 Million 16.65%

% of portfolio

0.28%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $2,432 - $3,049	-16 Reduced 0.26%	6,191 $941,000
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $1,314 - $1,531	-8 Reduced 0.13%	6,207 $1.13 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $81,827 - $114,550	-455 Reduced 6.82%	6,215 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $98,284 - $146,141	553 Added 9.04%	6,670 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $8,188 - $10,270	43 Added 0.71%	6,117 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $9,655 - $10,856	-49 Reduced 0.8%	6,074 $1.28 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $549,519 - $614,499	-2,813 Reduced 31.48%	6,123 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $4,537 - $7,055	36 Added 0.4%	8,936 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $4,358 - $6,194	36 Added 0.41%	8,900 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $6,835 - $11,279	59 Added 0.67%	8,864 $1.21 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $138,719 - $185,287	-820 Reduced 8.52%	8,805 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.81 Million - $2.24 Million	9,625 New	9,625 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $200,993 - $232,325	-617 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $197,699 - $238,711	617 New	617 $235,000
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $212,810 - $245,229	-660 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$296.67 - $364.64 $195,802 - $240,662	660 New	660 $216,000

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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Vivaldi Capital Management LP Boeing CO Transaction History