Balyasny Asset Management LLC Boeing CO Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $7.92 Million - $9.93 Million	-52,100 Reduced 37.16%	88,100 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $14.9 Million - $17.3 Million	-90,400 Reduced 39.2%	140,200 $25.5 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $40.9 Million - $57.3 Million	-227,600 Reduced 49.67%	230,600 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $25.5 Million - $37.9 Million	143,300 Added 45.51%	458,200 $119 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $36.6 Million - $45.9 Million	192,100 Added 156.43%	314,900 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $5.95 Million - $6.69 Million	30,200 Added 32.61%	122,800 $25.9 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $7.36 Million - $8.24 Million	-37,700 Reduced 28.93%	92,600 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $5.63 Million - $8.76 Million	44,700 Added 52.22%	130,300 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $4.53 Million - $6.44 Million	37,400 Added 77.59%	85,600 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $2.6 Million - $4.28 Million	22,400 Added 86.82%	48,200 $6.59 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $2.67 Million - $3.57 Million	15,800 Added 158.0%	25,800 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.82 Million - $3.5 Million	-15,000 Reduced 60.0%	10,000 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $5.17 Million - $5.99 Million	25,000 New	25,000 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $3.65 Million - $4.7 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $600,000 - $1.15 Million	5,000 Added 25.0%	25,000 $4.58 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $1.9 Million - $6.95 Million	20,000 New	20,000 $2.98 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

$9.29 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.51 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.49 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.98 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.63 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 $107B
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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