Ubs Group Ag Boeing CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $4.87 Million - $6.1 Million	-32,000 Reduced 19.62%	131,100 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $19.7 Million - $23 Million	-120,100 Reduced 42.41%	163,100 $29.7 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $5.09 Million - $7.12 Million	28,300 Added 11.1%	283,200 $54.7 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $17.9 Million - $26.6 Million	100,600 Added 65.2%	254,900 $66.4 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $952,150 - $1.19 Million	5,000 Added 3.35%	154,300 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $6.27 Million - $7.05 Million	-31,800 Reduced 17.56%	149,300 $31.5 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $95.5 Million - $107 Million	-488,700 Reduced 72.96%	181,100 $38.5 Million
Q4 2022 Feb 08, 2023	SELL	$126.05 - $195.98 $11.4 Million - $17.8 Million	-90,600 Reduced 11.91%	669,800 $128 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $22.1 Million - $31.5 Million	-182,900 Reduced 19.39%	760,400 $92.1 Million
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $14.9 Million - $24.5 Million	-128,400 Reduced 11.98%	943,300 $129 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $46.3 Million - $61.8 Million	-273,500 Reduced 20.33%	1,071,700 $205 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $135 Million - $167 Million	714,900 Added 113.42%	1,345,200 $271 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $6.5 Million - $7.53 Million	-31,400 Reduced 4.75%	630,300 $139 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $51.1 Million - $60 Million	-231,527 Reduced 25.92%	661,700 $159 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $67.5 Million - $93.6 Million	-347,773 Reduced 28.02%	893,227 $228 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $84.4 Million - $139 Million	584,700 Added 89.09%	1,241,000 $266 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $8.05 Million - $10.4 Million	-55,100 Reduced 7.75%	656,300 $108 Million
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $17 Million - $32.7 Million	-141,900 Reduced 16.63%	711,400 $130 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $1.02 Million - $3.72 Million	-10,700 Reduced 1.24%	853,300 $127 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $192 Million - $221 Million	588,160 Added 213.23%	864,000 $281 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $8.18 Million - $9.88 Million	25,540 Added 10.2%	275,840 $105 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $9.78 Million - $11.5 Million	29,000 Added 13.1%	250,300 $91.1 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $45 Million - $63.8 Million	-144,900 Reduced 39.57%	221,300 $84.4 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $66.5 Million - $88.7 Million	226,200 Added 161.57%	366,200 $118 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $9.79 Million - $11 Million	-29,500 Reduced 17.4%	140,000 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $12.8 Million - $14.8 Million	39,700 Added 30.59%	169,500 $56.9 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $20.6 Million - $25.4 Million	-69,600 Reduced 34.9%	129,800 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $15.6 Million - $18.2 Million	61,000 Added 44.08%	199,400 $58.8 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $11.5 Million - $12.7 Million	-49,400 Reduced 26.3%	138,400 $35.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,600 Reduced 7.21%	187,800 $37.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	202,400	202,400 $35.8 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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