HUDSON BAY CAPITAL MANAGEMENT LP – The Boeing Company Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -61.04% | -235K shares | -34.47M | $121.08 | 150K |
| Q3 2022 | call | Decrease | -100.00% | -70K shares | -9.57M | $121.08 | 0 |
| Q3 2022 | share | Decrease | -59.53% | -253K shares | -37.28M | $121.08 | 172K |
| Q2 2022 | call | Increase | 0.00% | 70K shares | 9.57M | $136.72 | 70K |
| Q2 2022 | share | Increase | +1600.00% | 400K shares | 53.31M | $136.72 | 425K |
| Q2 2022 | put | Increase | 0.00% | 385K shares | 52.63M | $136.72 | 385K |
| Q1 2022 | share | Increase | +75.78% | 10.77K shares | 1.92M | $191.5 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -4.02M | $191.5 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 4.02M | $202.71 | 20K |
| Q4 2021 | share | Increase | +184.44% | 9.22K shares | 1.76M | $202.71 | 14.22K |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 1.1M | $219.94 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -5K shares | -916K | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 916K | $183.3 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -23.89K shares | -7.78M | $149.14 | 0 |
| Q4 2019 | share | Increase | +359.89% | 18.7K shares | 5.80M | $323.82 | 23.89K |
| Q3 2019 | share | Decrease | -70.64% | -12.5K shares | -4.46M | $376.04 | 5.19K |
| Q2 2019 | share | Decrease | -81.98% | -80.51K shares | -31.01M | $357.59 | 17.69K |
| Q1 2019 | share | Increase | +127.98% | 55.13K shares | 23.56M | $372.53 | 98.21K |
| Q4 2018 | share | Decrease | -9.74% | -4.65K shares | -3.85M | $313.39 | 43.07K |
| Q3 2018 | share | Increase | +29.02% | 10.73K shares | 5.33M | $359.74 | 47.72K |
| Q2 2018 | share | Increase | +2.75% | 990 shares | 607K | $322.93 | 36.99K |
| Q1 2018 | share | Decrease | -10.96% | -4.43K shares | -120K | $314.03 | 36.00K |
| Q4 2017 | share | Decrease | -45.39% | -33.60K shares | -6.89M | $280.99 | 40.43K |
| Q3 2017 | share | Increase | +103.43% | 37.64K shares | 11.62M | $240.91 | 74.04K |
| Q2 2017 | share | Increase | +19.03% | 5.81K shares | 1.78M | $186.28 | 36.39K |
| Q1 2017 | share | Increase | +253.45% | 21.92K shares | 4.06M | $165.32 | 30.57K |
| Q4 2016 | share | Increase | +73.02% | 3.65K shares | 688K | $144.27 | 8.65K |
| Q3 2016 | share | Decrease | -62.43% | -8.30K shares | -1.06M | $121.15 | 5K |
| Q2 2016 | share | Increase | 0.00% | 13.30K shares | 1.72M | $118.46 | 13.30K |