Adage Capital Partners Gp, L.L.C. Boeing CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Boeing CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 686,638 shares of BA stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

686,638

Previous 662,735 3.61%

Holding current value

$120 Million

Previous $121 Million 13.45%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $3.63 Million - $4.56 Million	23,903 Added 3.61%	686,638 $104 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $52.6 Million - $61.2 Million	-319,823 Reduced 32.55%	662,735 $121 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $68.4 Million - $95.7 Million	380,227 Added 63.13%	982,558 $190 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $33.3 Million - $49.5 Million	-187,263 Reduced 23.72%	602,331 $157 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $245 Million - $308 Million	-1,287,513 Reduced 61.99%	789,594 $151 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $171 Million - $193 Million	869,135 Added 71.95%	2,077,107 $439 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $20.7 Million - $23.1 Million	-105,866 Reduced 8.06%	1,207,972 $257 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $85.7 Million - $133 Million	679,627 Added 107.16%	1,313,838 $250 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.64 Million - $5.17 Million	30,053 Added 4.97%	634,211 $76.8 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $3.7 Million - $6.1 Million	31,900 Added 5.57%	604,158 $82.6 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.77 Million - $3.71 Million	-16,400 Reduced 2.79%	572,258 $110 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $4.59 Million - $5.69 Million	-24,400 Reduced 3.98%	588,658 $119 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $24.4 Million - $28.3 Million	117,862 Added 23.8%	613,058 $135 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.27 Million - $1.49 Million	5,749 Added 1.17%	495,196 $119 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $6.14 Million - $8.52 Million	31,664 Added 6.92%	489,447 $125 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $23.5 Million - $38.7 Million	-162,536 Reduced 26.2%	457,783 $98 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $6.02 Million - $7.74 Million	41,187 Added 7.11%	620,319 $103 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $23.6 Million - $45.3 Million	196,462 Added 51.34%	579,132 $106 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $25.8 Million - $94.4 Million	-271,686 Reduced 41.52%	382,670 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $11.8 Million - $13.7 Million	-36,349 Reduced 5.26%	654,356 $213 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $17.8 Million - $21.5 Million	55,526 Added 8.74%	690,705 $263 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $41.5 Million - $48.7 Million	-123,038 Reduced 16.23%	635,179 $231 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $34.6 Million - $49 Million	-111,202 Reduced 12.79%	758,217 $289 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $71.5 Million - $95.4 Million	243,192 Added 38.83%	869,419 $280 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $102 Million - $114 Million	-307,091 Reduced 32.9%	626,227 $233 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $45.5 Million - $52.4 Million	141,071 Added 17.81%	933,318 $313 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $16.7 Million - $20.5 Million	-56,333 Reduced 6.64%	792,247 $260 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $13.1 Million - $15.3 Million	-51,413 Reduced 5.71%	848,580 $250 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $210 Million - $231 Million	899,993	899,993 $229 Million

Others Institutions Holding BA

# of Institutions

2,286

Shares Held

387M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Boeing CO Transaction History