Mark Asset Management LP Boeing CO Transaction History

Mark Asset Management LP

$829 Million
Q4 2024

A detailed history of Mark Asset Management LP transactions in Boeing CO stock. As of the latest transaction made, Mark Asset Management LP holds 87,054 shares of BA stock, worth $14.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

87,054

Previous 2,000 4252.7%

Holding current value

$14.1 Million

Previous $304,000 4968.42%

% of portfolio

1.86%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $11.7 Million - $15.4 Million	85,054 Added 4252.7%	87,054 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $2.74 Million - $3.43 Million	-18,000 Reduced 90.0%	2,000 $304,000
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $13.7 Million - $19.2 Million	-76,161 Reduced 79.2%	20,000 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $798,540 - $1.19 Million	-4,493 Reduced 4.46%	96,161 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $778,287 - $976,179	-4,087 Reduced 3.9%	100,654 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $89,854 - $101,031	-456 Reduced 0.43%	104,741 $22.1 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $3.83 Million - $4.28 Million	19,598 Added 22.9%	105,197 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $2.15 Million - $3.34 Million	17,067 Added 24.9%	85,599 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $2.9 Million - $4.79 Million	25,046 Added 57.6%	68,532 $9.37 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.69 Million - $3.59 Million	-15,906 Reduced 26.78%	43,486 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $3.18 Million - $3.94 Million	16,912 Added 39.81%	59,392 $12 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $4.79 Million - $5.55 Million	-23,135 Reduced 35.26%	42,480 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $2.49 Million - $2.93 Million	-11,278 Reduced 14.67%	65,615 $15.7 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $7.8 Million - $10.8 Million	40,188 Added 109.49%	76,893 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $5.3 Million - $8.74 Million	36,705 New	36,705 $7.86 Million

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

524M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $96.4B
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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Mark Asset Management LP Boeing CO Transaction History