A detailed history of Pentwater Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Pentwater Capital Management LP holds 2,360,000 shares of BA stock, worth $406 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
2,360,000
Previous 470,000 402.13%
Holding current value
$406 Million
Previous $85.5 Million 319.45%
% of portfolio
3.75%
Previous 1.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$152.04 - $190.6 $23.8 Million - $29.8 Million
-156,500 Reduced 6.22%
2,360,000 $359 Million
Q2 2024

Jul 31, 2024

BUY
$164.33 - $191.42 $68.1 Million - $79.4 Million
414,676 Added 19.73%
2,516,500 $458 Million
Q1 2024

May 15, 2024

BUY
$179.84 - $251.76 $267 Million - $374 Million
1,484,324 Added 240.38%
2,101,824 $406 Million
Q4 2023

Feb 14, 2024

SELL
$177.73 - $264.27 $95.5 Million - $142 Million
-537,500 Reduced 46.54%
617,500 $161 Million
Q3 2023

Nov 14, 2023

BUY
$190.43 - $238.85 $129 Million - $162 Million
679,000 Added 142.65%
1,155,000 $221 Million
Q2 2023

Aug 14, 2023

SELL
$197.05 - $221.56 $28.9 Million - $32.5 Million
-146,500 Reduced 23.53%
476,000 $101 Million
Q1 2023

May 15, 2023

BUY
$195.35 - $218.45 $23.3 Million - $26.1 Million
119,500 Added 23.76%
622,500 $132 Million
Q4 2022

Feb 14, 2023

SELL
$126.05 - $195.98 $34.9 Million - $54.3 Million
-277,000 Reduced 35.51%
503,000 $95.8 Million
Q3 2022

Nov 14, 2022

SELL
$121.08 - $172.08 $7.28 Million - $10.3 Million
-60,100 Reduced 7.15%
780,000 $94.4 Million
Q2 2022

Aug 15, 2022

SELL
$115.86 - $191.18 $33.6 Million - $55.4 Million
-289,900 Reduced 25.65%
840,100 $115 Million
Q1 2022

May 16, 2022

BUY
$169.17 - $225.96 $27.5 Million - $36.7 Million
162,500 Added 16.8%
1,130,000 $216 Million
Q4 2021

Feb 11, 2022

BUY
$188.19 - $233.09 $100 Million - $124 Million
531,500 Added 121.9%
967,500 $195 Million
Q3 2021

Nov 15, 2021

BUY
$206.99 - $239.73 $88.2 Million - $102 Million
426,155 Added 4328.64%
436,000 $95.9 Million
Q2 2021

Aug 16, 2021

BUY
$220.78 - $259.36 $2.17 Million - $2.55 Million
9,845 New
9,845 $2.36 Million
Q1 2021

May 17, 2021

SELL
$194.03 - $269.19 $776,120 - $1.08 Million
-4,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$144.39 - $238.17 $7.4 Million - $12.2 Million
-51,250 Reduced 92.76%
4,000 $856,000
Q3 2020

Nov 16, 2020

BUY
$146.05 - $187.94 $4.86 Million - $6.25 Million
33,250 Added 151.14%
55,250 $9.13 Million
Q2 2020

Aug 14, 2020

SELL
$120.0 - $230.5 $61.4 Million - $118 Million
-511,718 Reduced 95.88%
22,000 $4.03 Million
Q1 2020

May 15, 2020

BUY
$95.01 - $347.45 $26.2 Million - $95.7 Million
275,546 Added 106.73%
533,718 $79.6 Million
Q4 2019

Feb 14, 2020

BUY
$325.76 - $376.54 $84.1 Million - $97.2 Million
258,172 New
258,172 $84.1 Million
Q3 2019

Nov 14, 2019

SELL
$320.42 - $386.89 $82.8 Million - $100 Million
-258,400 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$337.37 - $395.86 $75.7 Million - $88.8 Million
224,400 Added 660.0%
258,400 $94.1 Million
Q1 2019

May 15, 2019

BUY
$310.9 - $440.62 $10.6 Million - $15 Million
34,000 New
34,000 $13 Million

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $103B
  • 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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