Pentwater Capital Management LP Boeing CO Transaction History

Pentwater Capital Management LP

$15.9 Billion
Q3 2025

A detailed history of Pentwater Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Pentwater Capital Management LP holds 2,494,800 shares of BA stock, worth $479 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,494,800

Previous 2,050,000 21.7%

Holding current value

$479 Million

Previous $430 Million 25.36%

% of portfolio

3.38%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$209.79 - $237.38 $93.3 Million - $106 Million	444,800 Added 21.7%	2,494,800 $538 Million
Q2 2025 Aug 14, 2025	SELL	$136.59 - $217.51 $167 Million - $266 Million	-1,225,000 Reduced 37.4%	2,050,000 $430 Million
Q1 2025 May 15, 2025	BUY	$148.15 - $186.25 $113 Million - $142 Million	765,000 Added 30.48%	3,275,000 $559 Million
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $20.7 Million - $27.1 Million	150,000 Added 6.36%	2,510,000 $444 Million
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

# of Institutions

2,816

Shares Held

506M

Call Options Held

29.5M

Put Options Held

41.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
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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Pentwater Capital Management LP Boeing CO Transaction History