CAPITAL FUND MANAGEMENT S.A. – The Boeing Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$29.42M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.42% | -122K shares | -20.48M | $121.08 | 243K |
| Q3 2022 | put | Decrease | -57.24% | -244.7K shares | -36.31M | $121.08 | 182.8K |
| Q2 2022 | share | Decrease | -100.00% | -195.71K shares | -37.47M | $136.72 | 0 |
| Q2 2022 | put | Increase | +3292.86% | 414.9K shares | 56.03M | $136.72 | 427.5K |
| Q2 2022 | call | Increase | +1108.61% | 334.8K shares | 44.11M | $136.72 | 365K |
| Q1 2022 | share | Increase | +790.08% | 173.72K shares | 33.05M | $191.5 | 195.71K |
| Q1 2022 | call | Decrease | -78.04% | -107.3K shares | -21.89M | $191.5 | 30.2K |
| Q1 2022 | put | Decrease | -64.51% | -22.9K shares | -4.73M | $191.5 | 12.6K |
| Q4 2021 | call | Decrease | -36.49% | -79K shares | -19.93M | $202.71 | 137.5K |
| Q4 2021 | share | Decrease | -72.50% | -57.95K shares | -13.15M | $202.71 | 21.98K |
| Q4 2021 | put | Decrease | -81.54% | -156.8K shares | -35.14M | $202.71 | 35.5K |
| Q3 2021 | call | Increase | +5.87% | 12K shares | -1.37M | $219.94 | 216.5K |
| Q3 2021 | share | Increase | 0.00% | 79.94K shares | 17.58M | $219.94 | 79.94K |
| Q3 2021 | put | Increase | +105.67% | 98.8K shares | 19.89M | $219.94 | 192.3K |
| Q2 2021 | call | Increase | +7.29% | 13.9K shares | 440.38K | $239.56 | 204.5K |
| Q2 2021 | put | Decrease | -15.08% | -16.6K shares | -5.64M | $239.56 | 93.5K |
| Q1 2021 | put | Decrease | -58.37% | -154.4K shares | -28.57M | $254.72 | 110.1K |
| Q1 2021 | call | Decrease | -63.20% | -327.4K shares | -62.33M | $254.72 | 190.6K |
| Q4 2020 | put | Increase | +25.18% | 53.2K shares | 21.69M | $214.06 | 264.5K |
| Q4 2020 | call | Increase | +27.93% | 113.1K shares | 43.96M | $214.06 | 518K |
| Q3 2020 | put | Decrease | -50.68% | -217.1K shares | -43.60M | $165.26 | 211.3K |
| Q3 2020 | call | Decrease | -15.72% | -75.5K shares | -21.14M | $165.26 | 404.9K |
| Q2 2020 | put | Increase | +479.70% | 354.5K shares | 67.50M | $183.3 | 428.4K |
| Q2 2020 | call | Increase | +296.70% | 359.3K shares | 69.99M | $183.3 | 480.4K |
| Q1 2020 | put | Increase | +383.01% | 58.6K shares | 6.03M | $149.14 | 73.9K |
| Q1 2020 | call | Increase | +511.62% | 101.3K shares | 11.61M | $149.14 | 121.1K |
| Q4 2019 | call | Decrease | -26.39% | -7.1K shares | -3.78M | $323.82 | 19.8K |
| Q4 2019 | put | Decrease | -55.52% | -19.1K shares | -8.10M | $323.82 | 15.3K |
| Q4 2019 | share | Decrease | -100.00% | -18.07K shares | -6.87M | $323.82 | 0 |
| Q3 2019 | share | Decrease | -75.45% | -55.55K shares | -19.92M | $376.04 | 18.07K |
| Q3 2019 | call | Decrease | -30.13% | -11.6K shares | -3.77M | $376.04 | 26.9K |
| Q3 2019 | put | Decrease | -52.81% | -38.5K shares | -13.44M | $376.04 | 34.4K |
| Q2 2019 | share | Decrease | -20.81% | -19.34K shares | -8.66M | $357.59 | 73.62K |
| Q2 2019 | call | Decrease | -58.87% | -55.1K shares | -21.68M | $357.59 | 38.5K |
| Q2 2019 | put | Decrease | -54.21% | -86.3K shares | -34.18M | $357.59 | 72.9K |
| Q1 2019 | share | Increase | +204.56% | 62.44K shares | 25.61M | $372.53 | 92.97K |
| Q1 2019 | put | Increase | +47.41% | 51.2K shares | 25.89M | $372.53 | 159.2K |
| Q1 2019 | call | Increase | +89.47% | 44.2K shares | 19.76M | $372.53 | 93.6K |
| Q4 2018 | put | Decrease | -20.65% | -28.1K shares | -15.78M | $313.39 | 108K |
| Q4 2018 | call | Decrease | -42.82% | -37K shares | -16.2M | $313.39 | 49.4K |
| Q4 2018 | share | Decrease | -91.13% | -313.62K shares | -118.14M | $313.39 | 30.52K |
| Q3 2018 | call | Decrease | -66.99% | -175.3K shares | -55.67M | $359.74 | 86.4K |
| Q3 2018 | share | Increase | +15.75% | 46.83K shares | 28.23M | $359.74 | 344.15K |
| Q3 2018 | put | Decrease | -55.45% | -169.4K shares | -51.88M | $359.74 | 136.1K |
| Q2 2018 | put | Decrease | -3.26% | -10.3K shares | -1.04M | $322.93 | 305.5K |
| Q2 2018 | share | Increase | +161.59% | 183.65K shares | 62.48M | $322.93 | 297.31K |
| Q2 2018 | call | Decrease | -16.07% | -50.1K shares | -14.43M | $322.93 | 261.7K |
| Q1 2018 | share | Decrease | -9.25% | -11.58K shares | 332K | $314.03 | 113.65K |
| Q1 2018 | put | Decrease | -53.55% | -364K shares | -96.93M | $314.03 | 315.8K |
| Q1 2018 | call | Decrease | -38.79% | -197.6K shares | -47.99M | $314.03 | 311.8K |
| Q4 2017 | put | Increase | +8.98% | 56K shares | 41.90M | $280.99 | 679.8K |
| Q4 2017 | call | Decrease | -19.12% | -120.4K shares | -9.87M | $280.99 | 509.4K |
| Q4 2017 | share | Decrease | -23.72% | -38.94K shares | -4.80M | $280.99 | 125.24K |
| Q3 2017 | share | Increase | +4.97% | 7.77K shares | 10.80M | $240.91 | 164.19K |
| Q3 2017 | put | Decrease | -8.24% | -56K shares | 24.14M | $240.91 | 623.8K |
| Q3 2017 | call | Increase | +35.41% | 164.7K shares | 68.12M | $240.91 | 629.8K |
| Q2 2017 | put | Increase | +5.69% | 36.6K shares | 20.67M | $186.28 | 679.8K |
| Q2 2017 | call | Decrease | -23.88% | -145.9K shares | -16.08M | $186.28 | 465.1K |
| Q2 2017 | share | Increase | 0.00% | 156.41K shares | 30.93M | $186.28 | 156.41K |
| Q1 2017 | share | Decrease | -100.00% | -93.53K shares | -14.56M | $165.32 | 0 |
| Q1 2017 | put | Increase | +96.94% | 316.6K shares | 62.91M | $165.32 | 643.2K |
| Q1 2017 | call | Increase | +79.97% | 271.5K shares | 55.20M | $165.32 | 611K |
| Q4 2016 | share | Decrease | -48.33% | -87.47K shares | -9.28M | $144.27 | 93.53K |
| Q4 2016 | put | Increase | +153.18% | 197.6K shares | 33.85M | $144.27 | 326.6K |
| Q4 2016 | call | Increase | +102.44% | 171.8K shares | 30.76M | $144.27 | 339.5K |
| Q3 2016 | call | Decrease | -59.32% | -244.5K shares | -31.43M | $121.15 | 167.7K |
| Q3 2016 | put | Decrease | -69.06% | -288K shares | -37.16M | $121.15 | 129K |
| Q3 2016 | share | Increase | 0.00% | 181.00K shares | 23.84M | $121.15 | 181.00K |
| Q2 2016 | share | Decrease | -100.00% | -112.39K shares | -14.26M | $118.46 | 0 |
| Q2 2016 | call | Decrease | -17.25% | -85.9K shares | -9.69M | $118.46 | 412.2K |
| Q2 2016 | put | Decrease | -25.47% | -142.5K shares | -16.86M | $118.46 | 417K |
| Q1 2016 | put | Increase | +318.79% | 425.9K shares | 51.70M | $114.84 | 559.5K |
| Q1 2016 | call | Increase | +389.29% | 396.3K shares | 48.51M | $114.84 | 498.1K |
| Q1 2016 | share | Increase | +96.63% | 55.23K shares | 6.00M | $114.84 | 112.39K |