Verition Fund Management LLC Boeing CO Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Boeing CO stock. As of the latest transaction made, Verition Fund Management LLC holds 128,966 shares of BA stock, worth $22.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
128,966
Previous 7,700 1574.88%
Holding current value
$22.4 Million
Previous $1.17 Million 1850.94%
% of portfolio
0.1%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$138.14 - $180.72 $7.74 Million - $10.1 Million
56,001 Added 76.75%
128,966 $22.8 Million
Q3 2024

Nov 14, 2024
SELL
$152.04 - $190.6 $1.32 Million - $1.65 Million
-8,656 Reduced 10.61%
72,965 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$164.33 - $191.42 $9.12 Million - $10.6 Million
55,514 Added 212.64%
81,621 $14.9 Million
Q1 2024

May 14, 2024
BUY
$179.84 - $251.76 $3.65 Million - $5.11 Million
20,299 Added 349.5%
26,107 $5.04 Million
Q4 2023

Feb 14, 2024
SELL
$177.73 - $264.27 $6.1 Million - $9.08 Million
-34,348 Reduced 85.54%
5,808 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$190.43 - $238.85 $4.51 Million - $5.65 Million
23,675 Added 143.65%
40,156 $7.7 Million
Q2 2023

Aug 14, 2023
SELL
$197.05 - $221.56 $936,972 - $1.05 Million
-4,755 Reduced 22.39%
16,481 $3.48 Million
Q1 2023

May 15, 2023
BUY
$195.35 - $218.45 $2.15 Million - $2.41 Million
11,026 Added 107.99%
21,236 $4.51 Million
Q4 2022

Feb 14, 2023
SELL
$126.05 - $195.98 $9.07 Million - $14.1 Million
-71,922 Reduced 87.57%
10,210 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$121.08 - $172.08 $5.06 Million - $7.2 Million
41,814 Added 103.71%
82,132 $9.95 Million
Q2 2022

Aug 15, 2022
BUY
$115.86 - $191.18 $2.88 Million - $4.76 Million
24,897 Added 161.45%
40,318 $5.51 Million
Q1 2022

May 13, 2022
SELL
$169.17 - $225.96 $252 Million - $337 Million
-1,491,072 Reduced 98.98%
15,421 $2.95 Million
Q4 2021

May 03, 2022
SELL
$188.19 - $233.09 $290 Million - $359 Million
-1,538,900 Reduced 50.53%
1,506,493 $303 Million
Q4 2021

Feb 14, 2022
BUY
$188.19 - $233.09 $289 Million - $358 Million
1,533,852 Added 101.48%
3,045,393 $613 Million
Q3 2021

Nov 15, 2021
BUY
$206.99 - $239.73 $103 Million - $120 Million
499,639 Added 49.38%
1,511,541 $332 Million
Q2 2021

Aug 16, 2021
SELL
$220.78 - $259.36 $152 Million - $179 Million
-688,939 Reduced 40.51%
1,011,902 $242 Million
Q1 2021

May 18, 2021
SELL
$194.03 - $269.19 $588,492 - $816,453
-3,033 Reduced 0.18%
1,700,841 $433 Million
Q4 2020

Feb 16, 2021
BUY
$144.39 - $238.17 $159 Million - $263 Million
1,103,242 Added 183.68%
1,703,874 $365 Million
Q3 2020

Nov 16, 2020
BUY
$146.05 - $187.94 $87.2 Million - $112 Million
597,381 Added 18375.3%
600,632 $99.3 Million
Q2 2020

Aug 14, 2020
BUY
$120.0 - $230.5 $390,120 - $749,355
3,251 New
3,251 $596,000
Q1 2020

May 15, 2020
SELL
$95.01 - $347.45 $9.96 Million - $36.4 Million
-104,798 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$325.76 - $376.54 $31.5 Million - $36.4 Million
96,763 Added 1204.27%
104,798 $34.1 Million
Q3 2019

Nov 14, 2019
BUY
$320.42 - $386.89 $1.34 Million - $1.62 Million
4,189 Added 108.92%
8,035 $3.06 Million
Q2 2019

Aug 14, 2019
BUY
$337.37 - $395.86 $896,054 - $1.05 Million
2,656 Added 223.19%
3,846 $1.4 Million
Q1 2019

May 15, 2019
BUY
$310.9 - $440.62 $369,971 - $524,337
1,190 New
1,190 $454,000
Q3 2018

Nov 15, 2018
SELL
$331.76 - $372.23 $970,398 - $1.09 Million
-2,925 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$322.44 - $371.56 $647,459 - $746,092
-2,008 Reduced 40.71%
2,925 $981,000
Q1 2018

May 16, 2018
BUY
$296.67 - $364.64 $1.11 Million - $1.37 Million
3,752 Added 317.7%
4,933 $1.62 Million
Q4 2017

Feb 15, 2018
SELL
$255.46 - $297.9 $1.14 Million - $1.32 Million
-4,447 Reduced 79.02%
1,181 $348,000
Q3 2017

Nov 14, 2017
BUY
$232.88 - $256.45 $1.31 Million - $1.44 Million
5,628
5,628 $1.43 Million

Others Institutions Holding BA

# of Institutions
2,500
Shares Held
523M
Call Options Held
45.6M
Put Options Held
48.3M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $104B
  • 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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