Virtu Financial LLC Boeing CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Boeing CO stock. As of the latest transaction made, Virtu Financial LLC holds 49,618 shares of BA stock, worth $8.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

49,618

Holding current value

$8.53 Million

% of portfolio

0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$152.04 - $190.6 $7.54 Million - $9.46 Million	49,618 New	49,618 $7.54 Million
Q4 2023 Feb 26, 2024	BUY	$177.73 - $264.27 $256,464 - $381,341	1,443 New	1,443 $376,000
Q2 2023 Jul 27, 2023	BUY	$197.05 - $221.56 $2.04 Million - $2.3 Million	10,362 New	10,362 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $7.61 Million - $10.8 Million	62,875 New	62,875 $7.61 Million
Q4 2021 Feb 17, 2022	SELL	$188.19 - $233.09 $2.1 Million - $2.6 Million	-11,162 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $733,572 - $849,603	3,544 Added 46.52%	11,162 $2.46 Million
Q2 2021 Sep 17, 2021	BUY	$220.78 - $259.36 $1.68 Million - $1.98 Million	7,618 New	7,618 $1.83 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $997,200 - $1.92 Million	-8,310 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $2.28 Million - $2.64 Million	7,004 Added 536.29%	8,310 $2.71 Million
Q3 2019 Nov 20, 2019	SELL	$320.42 - $386.89 $3.29 Million - $3.97 Million	-10,264 Reduced 88.71%	1,306 $497,000
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $1.81 Million - $2.13 Million	5,370 Added 86.61%	11,570 $4.21 Million
Q1 2019 Apr 12, 2019	BUY	$310.9 - $440.62 $1.64 Million - $2.32 Million	5,260 Added 559.57%	6,200 $2.37 Million
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $6.77 Million - $9.03 Million	-23,027 Reduced 96.08%	940 $303,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $7.34 Million - $8.23 Million	22,117 Added 1195.51%	23,967 $8.91 Million
Q2 2018 Jul 30, 2018	SELL	$322.44 - $371.56 $4.89 Million - $5.64 Million	-15,171 Reduced 89.13%	1,850 $621,000
Q2 2018 Jul 30, 2018	BUY	$322.44 - $371.56 $5.49 Million - $6.32 Million	17,021 New	17,021 $5.71 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $2.6 Million - $3.2 Million	-8,766 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $1.52 Million - $1.77 Million	5,940 Added 210.19%	8,766 $2.59 Million
Q3 2017 Nov 20, 2017	BUY	$232.88 - $256.45 $658,118 - $724,727	2,826	2,826 $718,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.78 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $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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Virtu Financial LLC Boeing CO Transaction History