Barclays PLC Boeing CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $110 Million - $139 Million	726,700 Added 111.99%	1,375,600 $209 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $45.5 Million - $53 Million	276,800 Added 74.39%	648,900 $118 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $42.3 Million - $59.2 Million	-235,100 Reduced 38.72%	372,100 $71.8 Million
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $108 Million - $160 Million	607,200 New	607,200 $158 Million
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $31.5 Million - $35.2 Million	-161,300 Reduced 66.76%	80,300 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $30.5 Million - $47.3 Million	241,600 New	241,600 $46 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $81.5 Million - $135 Million	-703,600 Reduced 90.02%	78,000 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $81.7 Million - $101 Million	434,200 Added 124.99%	781,600 $157 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $25.9 Million - $30 Million	125,100 Added 56.28%	347,400 $76.4 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $114 Million - $133 Million	-514,300 Reduced 69.82%	222,300 $53.3 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $152 Million - $211 Million	-782,400 Reduced 51.51%	736,600 $188 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $35.9 Million - $59.3 Million	248,800 Added 19.59%	1,519,000 $325 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $54.5 Million - $70.2 Million	373,300 Added 41.62%	1,270,200 $210 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $23.8 Million - $45.8 Million	-198,700 Reduced 18.14%	896,900 $164 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $2.94 Million - $10.7 Million	30,900 Added 2.9%	1,095,600 $163 Million
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $35.4 Million - $40.9 Million	-108,700 Reduced 9.26%	1,064,700 $347 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $223 Million - $270 Million	696,800 Added 146.2%	1,173,400 $446 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $23.3 Million - $27.4 Million	-69,200 Reduced 12.68%	476,600 $173 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $94.2 Million - $133 Million	302,900 Added 124.7%	545,800 $208 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $6.56 Million - $8.75 Million	22,300 Added 10.11%	242,900 $78.3 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $22.2 Million - $24.9 Million	-66,800 Reduced 23.24%	220,600 $82 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $6.45 Million - $7.43 Million	20,000 Added 7.48%	287,400 $96.4 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $2.76 Million - $3.39 Million	9,300 Added 3.6%	267,400 $87.7 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $14 Million - $16.3 Million	54,800 Added 26.96%	258,100 $76.1 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $47.3 Million - $52.1 Million	203,300	203,300 $51.7 Million

Others Institutions Holding BA

# of Institutions

2,368

Shares Held

399M

Call Options Held

24.7M

Put Options Held

35.3M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.35 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.55 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.53 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$5.02 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.66 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 $108B
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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