D. E. SHAW & CO., INC. – The Boeing Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$65.45M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -255.24K shares | -34.89M | $121.08 | 0 |
| Q3 2022 | put | Increase | +4.24% | 61.6K shares | -15.23M | $121.08 | 1.51M |
| Q3 2022 | call | Increase | +208.74% | 365.5K shares | 41.51M | $121.08 | 540.6K |
| Q2 2022 | put | Increase | +6.98% | 94.7K shares | -61.36M | $136.72 | 1.45M |
| Q2 2022 | share | Increase | +17515.25% | 253.79K shares | 34.62M | $136.72 | 255.24K |
| Q2 2022 | call | Decrease | -73.33% | -481.4K shares | -101.78M | $136.72 | 175.1K |
| Q1 2022 | share | Decrease | -94.27% | -23.85K shares | -4.81M | $191.5 | 1.44K |
| Q1 2022 | call | Increase | +54.80% | 232.4K shares | 40.34M | $191.5 | 656.5K |
| Q1 2022 | put | Increase | +40.06% | 388K shares | 64.79M | $191.5 | 1.35M |
| Q4 2021 | share | Decrease | -97.42% | -954.05K shares | -210.30M | $202.71 | 25.29K |
| Q4 2021 | call | Increase | +1.95% | 8.1K shares | -6.11M | $202.71 | 424.1K |
| Q4 2021 | put | Decrease | -1.31% | -12.9K shares | -20.87M | $202.71 | 968.5K |
| Q3 2021 | share | Increase | +88.11% | 458.72K shares | 90.67M | $219.94 | 979.35K |
| Q3 2021 | put | Increase | +28.56% | 218K shares | 32.96M | $219.94 | 981.4K |
| Q3 2021 | call | Decrease | -6.14% | -27.2K shares | -14.67M | $219.94 | 416K |
| Q2 2021 | share | Increase | +196.74% | 345.18K shares | 80.03M | $239.56 | 520.63K |
| Q2 2021 | put | Increase | +16.00% | 105.3K shares | 15.24M | $239.56 | 763.4K |
| Q2 2021 | call | Increase | +24.95% | 88.5K shares | 15.82M | $239.56 | 443.2K |
| Q1 2021 | share | Decrease | -22.22% | -50.12K shares | -3.59M | $254.72 | 175.44K |
| Q1 2021 | put | Decrease | -53.73% | -764.1K shares | -136.80M | $254.72 | 658.1K |
| Q1 2021 | call | Decrease | -26.75% | -129.5K shares | -13.29M | $254.72 | 354.7K |
| Q4 2020 | put | Decrease | -9.39% | -147.4K shares | 45.04M | $214.06 | 1.42M |
| Q4 2020 | call | Increase | +227.83% | 336.5K shares | 79.23M | $214.06 | 484.2K |
| Q4 2020 | share | Decrease | -92.44% | -2.75M shares | -444.73M | $214.06 | 225.57K |
| Q3 2020 | put | Increase | +68.41% | 637.6K shares | 88.55M | $165.26 | 1.56M |
| Q3 2020 | call | Decrease | -32.15% | -70K shares | -15.49M | $165.26 | 147.7K |
| Q3 2020 | share | Increase | +540.10% | 2.51M shares | 407.59M | $165.26 | 2.98M |
| Q2 2020 | put | Increase | +48.08% | 302.6K shares | 76.96M | $183.3 | 932K |
| Q2 2020 | call | Increase | +432.27% | 176.8K shares | 33.80M | $183.3 | 217.7K |
| Q2 2020 | share | Decrease | -7.83% | -39.61K shares | 10.01M | $183.3 | 466.07K |
| Q1 2020 | put | Increase | +174.49% | 400.1K shares | 19.17M | $149.14 | 629.4K |
| Q1 2020 | call | Decrease | -69.06% | -91.3K shares | -36.96M | $149.14 | 40.9K |
| Q1 2020 | share | Increase | +75.63% | 217.76K shares | -18.37M | $149.14 | 505.68K |
| Q4 2019 | put | Increase | +36.00% | 60.7K shares | 10.55M | $323.82 | 229.3K |
| Q4 2019 | call | Decrease | -0.68% | -900 shares | -7.57M | $323.82 | 132.2K |
| Q4 2019 | share | Decrease | -32.32% | -137.47K shares | -68.05M | $323.82 | 287.92K |
| Q3 2019 | put | Decrease | -24.50% | -54.7K shares | -17.13M | $376.04 | 168.6K |
| Q3 2019 | call | Increase | +4.64% | 5.9K shares | 4.33M | $376.04 | 133.1K |
| Q3 2019 | share | Increase | +401.32% | 340.54K shares | 130.96M | $376.04 | 425.39K |
| Q2 2019 | call | Decrease | -23.51% | -39.1K shares | -17.12M | $357.59 | 127.2K |
| Q2 2019 | put | Increase | +199.33% | 148.7K shares | 52.82M | $357.59 | 223.3K |
| Q2 2019 | share | Decrease | -31.06% | -38.22K shares | -16.05M | $357.59 | 84.85K |
| Q1 2019 | put | Decrease | -66.61% | -148.8K shares | -43.59M | $372.53 | 74.6K |
| Q1 2019 | call | Increase | +2.34% | 3.8K shares | 11.02M | $372.53 | 166.3K |
| Q1 2019 | share | Decrease | -21.12% | -32.95K shares | -3.37M | $372.53 | 123.08K |
| Q4 2018 | put | Decrease | -14.04% | -36.5K shares | -24.61M | $313.39 | 223.4K |
| Q4 2018 | call | Decrease | -49.92% | -162K shares | -68.27M | $313.39 | 162.5K |
| Q4 2018 | share | Increase | +97.16% | 76.89K shares | 20.88M | $313.39 | 156.03K |
| Q3 2018 | call | Increase | +161.06% | 200.2K shares | 78.97M | $359.74 | 324.5K |
| Q3 2018 | put | Decrease | -38.73% | -164.3K shares | -45.66M | $359.74 | 259.9K |
| Q3 2018 | share | Decrease | -65.21% | -148.37K shares | -46.89M | $359.74 | 79.14K |
| Q2 2018 | call | Decrease | -4.82% | -6.3K shares | -1.11M | $322.93 | 124.3K |
| Q2 2018 | share | Decrease | -54.64% | -274.04K shares | -88.12M | $322.93 | 227.51K |
| Q2 2018 | put | Decrease | -34.36% | -222.1K shares | -69.58M | $322.93 | 424.2K |
| Q1 2018 | share | Increase | +118.13% | 271.62K shares | 96.64M | $314.03 | 501.56K |
| Q1 2018 | call | Decrease | -46.45% | -113.3K shares | -29.10M | $314.03 | 130.6K |
| Q1 2018 | put | Decrease | -28.49% | -257.5K shares | -54.63M | $314.03 | 646.3K |
| Q4 2017 | put | Increase | +123.44% | 499.3K shares | 163.71M | $280.99 | 903.8K |
| Q4 2017 | call | Increase | +67.40% | 98.2K shares | 34.89M | $280.99 | 243.9K |
| Q4 2017 | share | Increase | +2.38% | 5.33K shares | 10.71M | $280.99 | 229.93K |
| Q3 2017 | put | Increase | +31.46% | 96.8K shares | 41.98M | $240.91 | 404.5K |
| Q3 2017 | call | Decrease | -42.25% | -106.6K shares | -12.85M | $240.91 | 145.7K |
| Q3 2017 | share | Increase | 0.00% | 224.59K shares | 57.09M | $240.91 | 224.59K |
| Q2 2017 | put | Increase | +120.73% | 168.3K shares | 36.19M | $186.28 | 307.7K |
| Q2 2017 | share | Decrease | -100.00% | -26.94K shares | -4.76M | $186.28 | 0 |
| Q2 2017 | call | Decrease | -17.39% | -53.1K shares | -4.12M | $186.28 | 252.3K |
| Q1 2017 | put | Decrease | -69.07% | -311.3K shares | -45.51M | $165.32 | 139.4K |
| Q1 2017 | call | Decrease | -35.61% | -168.9K shares | -19.82M | $165.32 | 305.4K |
| Q1 2017 | share | Increase | 0.00% | 26.94K shares | 4.76M | $165.32 | 26.94K |
| Q4 2016 | call | Increase | +22.75% | 87.9K shares | 22.93M | $144.27 | 474.3K |
| Q4 2016 | share | Decrease | -100.00% | -260.44K shares | -34.31M | $144.27 | 0 |
| Q4 2016 | put | Decrease | -4.88% | -23.1K shares | 7.74M | $144.27 | 450.7K |
| Q3 2016 | put | Decrease | -14.40% | -79.7K shares | -9.46M | $121.15 | 473.8K |
| Q3 2016 | share | Decrease | -66.16% | -509.28K shares | -65.65M | $121.15 | 260.44K |
| Q3 2016 | call | Increase | +18.42% | 60.1K shares | 8.52M | $121.15 | 386.4K |
| Q2 2016 | share | Increase | +7291.97% | 759.31K shares | 98.64M | $118.46 | 769.72K |
| Q2 2016 | call | Increase | +15.22% | 43.1K shares | 6.42M | $118.46 | 326.3K |
| Q2 2016 | put | Increase | +25.11% | 111.1K shares | 15.72M | $118.46 | 553.5K |
| Q1 2016 | call | Decrease | -43.30% | -216.3K shares | -36.27M | $114.84 | 283.2K |
| Q1 2016 | put | Decrease | -7.76% | -37.2K shares | -13.18M | $114.84 | 442.4K |
| Q1 2016 | share | Decrease | -40.48% | -7.08K shares | -1.20M | $114.84 | 10.41K |