J. GOLDMAN & CO LP – The Boeing Company Transaction History
J. GOLDMAN & CO LP portfolio value:
$12.95M
portfolio value
The Boeing Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -74.68% | -44.69K shares | -6.34M | $121.08 | 15.15K |
Q3 2022 | call | Decrease | -48.43% | -100.5K shares | -15.41M | $121.08 | 107K |
Q2 2022 | share | Increase | 0.00% | 59.84K shares | 8.18M | $136.72 | 59.84K |
Q2 2022 | call | Increase | 0.00% | 207.5K shares | 28.36M | $136.72 | 207.5K |
Q1 2020 | call | Decrease | -100.00% | -4.7K shares | -1.53M | $149.14 | 0 |
Q1 2020 | share | Decrease | -100.00% | -868 shares | -283K | $149.14 | 0 |
Q4 2019 | share | Increase | 0.00% | 868 shares | 283K | $323.82 | 868 |
Q4 2019 | call | Increase | 0.00% | 4.7K shares | 1.53M | $323.82 | 4.7K |
Q4 2019 | put | Decrease | -100.00% | -18.6K shares | -7.07M | $323.82 | 0 |
Q3 2019 | put | Increase | 0.00% | 18.6K shares | 7.07M | $376.04 | 18.6K |
Q2 2019 | share | Decrease | -100.00% | -4.06K shares | -1.55M | $357.59 | 0 |
Q2 2019 | put | Decrease | -100.00% | -3K shares | -1.14M | $357.59 | 0 |
Q1 2019 | put | Increase | 0.00% | 3K shares | 1.14M | $372.53 | 3K |
Q1 2019 | share | Increase | 0.00% | 4.06K shares | 1.55M | $372.53 | 4.06K |
Q3 2018 | share | Decrease | -100.00% | -3K shares | -1.00M | $359.74 | 0 |
Q2 2018 | share | Increase | 0.00% | 3K shares | 1.00M | $322.93 | 3K |
Q3 2016 | put | Decrease | -100.00% | -67.5K shares | -8.76M | $121.15 | 0 |
Q2 2016 | put | Decrease | -30.05% | -29K shares | -3.48M | $118.46 | 67.5K |
Q1 2016 | put | Increase | 0.00% | 96.5K shares | 12.25M | $114.84 | 96.5K |