Verition Fund Management LLC Boeing CO Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $1.61 Million - $2.02 Million	-10,600 Reduced 57.92%	7,700 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $1 Million - $1.17 Million	-6,100 Reduced 25.0%	18,300 $3.33 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $3.18 Million - $4.46 Million	17,700 Added 264.18%	24,400 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.17 Million - $1.74 Million	-6,600 Reduced 49.62%	6,700 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $19,043 - $23,885	-100 Reduced 0.75%	13,300 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $551,740 - $620,368	2,800 Added 26.42%	13,400 $2.83 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $2.07 Million - $2.32 Million	10,600 New	10,600 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $3.61 Million - $5.96 Million	-31,200 Reduced 88.89%	3,900 $533,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $254 Million - $340 Million	-1,503,800 Reduced 97.72%	35,100 $6.72 Million
Q4 2021 May 03, 2022	BUY	$188.19 - $233.09 $922,131 - $1.14 Million	4,900 Added 0.32%	1,538,900 $310 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $104 Million - $121 Million	504,000 Added 48.93%	1,534,000 $337 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $153 Million - $180 Million	-694,900 Reduced 40.29%	1,030,000 $247 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $159 Million - $262 Million	1,099,900 Added 175.98%	1,724,900 $369 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $87.6 Million - $113 Million	600,000 Added 2400.0%	625,000 $103 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $3 Million - $5.76 Million	25,000 New	25,000 $4.58 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $9.5 Million - $34.7 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $32.6 Million - $37.7 Million	100,000 New	100,000 $32.6 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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