SCOPUS ASSET MANAGEMENT, L.P. – The Boeing Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$1.81M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.63K shares | 3.95M | $121.08 | 32.63K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 1.81M | $121.08 | 15K |
| Q2 2022 | share | Decrease | -100.00% | -130K shares | -24.89M | $136.72 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -9.57M | $136.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 130K shares | 24.89M | $191.5 | 130K |
| Q1 2022 | call | Decrease | -50.00% | -50K shares | -10.55M | $191.5 | 50K |
| Q4 2021 | call | 0.00% | 0 shares | -1.86M | $202.71 | 100K | |
| Q3 2021 | share | Decrease | -100.00% | -64.06K shares | -15.34M | $219.94 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 21.99M | $219.94 | 100K |
| Q2 2021 | put | Decrease | -100.00% | -14K shares | -3.56M | $239.56 | 0 |
| Q2 2021 | share | Decrease | -18.21% | -14.26K shares | -4.60M | $239.56 | 64.06K |
| Q1 2021 | share | Increase | +56.66% | 28.33K shares | 9.25M | $254.72 | 78.33K |
| Q1 2021 | put | Increase | 0.00% | 14K shares | 3.56M | $254.72 | 14K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -8.26M | $214.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 10.70M | $214.06 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -6.41M | $165.26 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -902K | $165.26 | 50K | |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 6.41M | $183.3 | 35K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 9.16M | $183.3 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -32.72K shares | -10.66M | $149.14 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -40K shares | -15.21M | $323.82 | 0 |
| Q4 2019 | share | Decrease | -78.55% | -119.87K shares | -47.39M | $323.82 | 32.72K |
| Q3 2019 | put | Increase | 0.00% | 40K shares | 15.21M | $376.04 | 40K |
| Q3 2019 | share | Increase | +50.34% | 51.1K shares | 21.11M | $376.04 | 152.6K |
| Q2 2019 | share | Increase | 0.00% | 101.5K shares | 36.94M | $357.59 | 101.5K |
| Q1 2019 | share | Decrease | -100.00% | -37.98K shares | -12.25M | $372.53 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -8.06M | $372.53 | 0 |
| Q4 2018 | share | Decrease | -72.56% | -100.42K shares | -39.22M | $313.39 | 37.98K |
| Q4 2018 | call | Increase | 0.00% | 25K shares | 8.06M | $313.39 | 25K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -14.87M | $313.39 | 0 |
| Q3 2018 | share | Decrease | -11.31% | -17.65K shares | -888K | $359.74 | 138.40K |
| Q3 2018 | put | Decrease | -60.00% | -60K shares | -18.67M | $359.74 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -16.77M | $359.74 | 0 |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 16.77M | $322.93 | 50K |
| Q2 2018 | share | Decrease | -26.83% | -57.21K shares | -17.56M | $322.93 | 156.06K |
| Q2 2018 | put | Decrease | -16.67% | -20K shares | -5.79M | $322.93 | 100K |
| Q1 2018 | put | Increase | +20.00% | 20K shares | 9.85M | $314.03 | 120K |
| Q1 2018 | share | Increase | +128.11% | 119.77K shares | 42.35M | $314.03 | 213.27K |
| Q4 2017 | share | Decrease | -25.20% | -31.5K shares | -4.20M | $280.99 | 93.5K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 29.49M | $280.99 | 100K |
| Q3 2017 | share | Increase | 0.00% | 125K shares | 31.77M | $240.91 | 125K |