MILLENNIUM MANAGEMENT LLC – The Boeing Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$106.52M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.87% | 64.2K shares | -4.98M | $121.08 | 879.8K |
| Q3 2022 | share | Decrease | -82.47% | -925.54K shares | -129.61M | $121.08 | 196.67K |
| Q3 2022 | put | Decrease | -8.62% | -111.7K shares | -33.79M | $121.08 | 1.18M |
| Q2 2022 | share | Increase | +100.65% | 562.93K shares | 46.32M | $136.72 | 1.12M |
| Q2 2022 | call | Increase | +5.99% | 46.1K shares | -35.85M | $136.72 | 815.6K |
| Q2 2022 | put | Decrease | -28.37% | -513.1K shares | -169.24M | $136.72 | 1.29M |
| Q1 2022 | put | Decrease | -1.47% | -26.9K shares | -23.17M | $191.5 | 1.80M |
| Q1 2022 | share | Decrease | -18.80% | -129.49K shares | -31.56M | $191.5 | 559.28K |
| Q1 2022 | call | Increase | +373.25% | 606.9K shares | 114.62M | $191.5 | 769.5K |
| Q4 2021 | call | Decrease | -48.64% | -154K shares | -36.89M | $202.71 | 162.6K |
| Q4 2021 | put | Increase | +76.93% | 798.2K shares | 141.37M | $202.71 | 1.83M |
| Q4 2021 | share | Decrease | -7.36% | -54.75K shares | -24.86M | $202.71 | 688.78K |
| Q3 2021 | put | Increase | +138.15% | 601.9K shares | 123.83M | $219.94 | 1.03M |
| Q3 2021 | share | Increase | +314.49% | 564.15K shares | 120.56M | $219.94 | 743.53K |
| Q3 2021 | call | Increase | +204.13% | 212.5K shares | 44.69M | $219.94 | 316.6K |
| Q2 2021 | share | Decrease | -87.72% | -1.28M shares | -329.25M | $239.56 | 179.38K |
| Q2 2021 | put | Decrease | -73.68% | -1.21M shares | -317.31M | $239.56 | 435.7K |
| Q2 2021 | call | Decrease | -40.21% | -70K shares | -19.40M | $239.56 | 104.1K |
| Q1 2021 | call | Increase | +53.93% | 61K shares | 20.13M | $254.72 | 174.1K |
| Q1 2021 | put | Increase | +127.12% | 926.6K shares | 265.66M | $254.72 | 1.65M |
| Q1 2021 | share | Increase | +75.49% | 628.59K shares | 193.97M | $254.72 | 1.46M |
| Q4 2020 | call | Decrease | -1.74% | -2K shares | 5.18M | $214.06 | 113.1K |
| Q4 2020 | share | Increase | +818.31% | 742.03K shares | 163.26M | $214.06 | 832.71K |
| Q4 2020 | put | Increase | +30.09% | 168.6K shares | 63.43M | $214.06 | 728.9K |
| Q3 2020 | share | Increase | +34.67% | 23.34K shares | 2.64M | $165.26 | 90.67K |
| Q3 2020 | put | Increase | +65.18% | 221.1K shares | 30.42M | $165.26 | 560.3K |
| Q3 2020 | call | Decrease | -7.48% | -9.3K shares | -3.78M | $165.26 | 115.1K |
| Q2 2020 | share | Increase | +64.75% | 26.46K shares | 6.24M | $183.3 | 67.33K |
| Q2 2020 | call | 0.00% | 0 shares | 4.25M | $183.3 | 124.4K | |
| Q2 2020 | put | Increase | +1.19% | 4K shares | 12.18M | $183.3 | 339.2K |
| Q1 2020 | share | Decrease | -76.73% | -134.80K shares | -51.13M | $149.14 | 40.87K |
| Q1 2020 | put | Increase | +63.35% | 130K shares | -16.85M | $149.14 | 335.2K |
| Q1 2020 | call | Increase | +43.48% | 37.7K shares | -9.69M | $149.14 | 124.4K |
| Q4 2019 | share | Increase | +2779.38% | 169.57K shares | 54.90M | $323.82 | 175.67K |
| Q4 2019 | call | Decrease | -4.52% | -4.1K shares | -6.30M | $323.82 | 86.7K |
| Q4 2019 | put | Increase | +30.45% | 47.9K shares | 6.99M | $323.82 | 205.2K |
| Q3 2019 | put | Increase | +883.13% | 141.3K shares | 54.02M | $376.04 | 157.3K |
| Q3 2019 | call | Increase | 0.00% | 90.8K shares | 34.54M | $376.04 | 90.8K |
| Q3 2019 | share | Decrease | -49.44% | -5.96K shares | -2.07M | $376.04 | 6.10K |
| Q2 2019 | share | Decrease | -95.52% | -257.48K shares | -98.42M | $357.59 | 12.06K |
| Q2 2019 | call | Decrease | -100.00% | -15K shares | -5.72M | $357.59 | 0 |
| Q2 2019 | put | Decrease | -75.76% | -50K shares | -19.35M | $357.59 | 16K |
| Q1 2019 | share | Decrease | -40.68% | -184.86K shares | -43.73M | $372.53 | 269.55K |
| Q1 2019 | call | Increase | 0.00% | 15K shares | 5.72M | $372.53 | 15K |
| Q1 2019 | put | Increase | +676.47% | 57.5K shares | 22.43M | $372.53 | 66K |
| Q4 2018 | put | Increase | 0.00% | 8.5K shares | 2.74M | $313.39 | 8.5K |
| Q4 2018 | share | Increase | +10.36% | 42.65K shares | -6.58M | $313.39 | 454.42K |
| Q3 2018 | share | Decrease | -22.57% | -120.04K shares | -25.29M | $359.74 | 411.77K |
| Q2 2018 | share | Decrease | -44.16% | -420.59K shares | -133.84M | $322.93 | 531.81K |
| Q1 2018 | share | Increase | +21.35% | 167.57K shares | 80.81M | $314.03 | 952.40K |
| Q4 2017 | share | Decrease | -14.70% | -135.23K shares | -2.43M | $280.99 | 784.83K |
| Q3 2017 | share | Increase | +213.15% | 626.25K shares | 175.78M | $240.91 | 920.07K |
| Q2 2017 | share | Decrease | -12.44% | -41.75K shares | -1.24M | $186.28 | 293.81K |
| Q1 2017 | share | Increase | +276.21% | 246.37K shares | 45.46M | $165.32 | 335.57K |
| Q4 2016 | share | Decrease | -34.82% | -47.64K shares | -4.14M | $144.27 | 89.19K |
| Q3 2016 | share | Increase | +112.43% | 72.42K shares | 9.66M | $121.15 | 136.84K |
| Q2 2016 | share | Decrease | -45.64% | -54.09K shares | -6.67M | $118.46 | 64.41K |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -6.34M | $118.46 | 0 |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 6.34M | $114.84 | 50K |
| Q1 2016 | share | Increase | +277.69% | 87.13K shares | 10.50M | $114.84 | 118.51K |