PENTWATER CAPITAL MANAGEMENT LP – The Boeing Company Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$125.47M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 262.5K shares | 31.78M | $121.08 | 262.5K |
| Q3 2022 | share | Decrease | -7.15% | -60.1K shares | -20.41M | $121.08 | 780K |
| Q3 2022 | call | Increase | 0.00% | 1.03M shares | 125.47M | $121.08 | 1.03M |
| Q2 2022 | share | Decrease | -25.65% | -289.9K shares | -101.53M | $136.72 | 840.1K |
| Q1 2022 | share | Increase | +16.80% | 162.5K shares | 21.61M | $191.5 | 1.13M |
| Q4 2021 | share | Increase | +121.90% | 531.5K shares | 98.88M | $202.71 | 967.5K |
| Q3 2021 | share | Increase | +4328.64% | 426.15K shares | 93.53M | $219.94 | 436K |
| Q2 2021 | share | Increase | 0.00% | 9.84K shares | 2.35M | $239.56 | 9.84K |
| Q1 2021 | share | Decrease | -100.00% | -4K shares | -856K | $254.72 | 0 |
| Q4 2020 | share | Decrease | -92.76% | -51.25K shares | -8.27M | $214.06 | 4K |
| Q3 2020 | share | Increase | +151.14% | 33.25K shares | 5.09M | $165.26 | 55.25K |
| Q2 2020 | share | Decrease | -95.88% | -511.71K shares | -75.56M | $183.3 | 22K |
| Q1 2020 | share | Increase | +106.73% | 275.54K shares | -4.50M | $149.14 | 533.71K |
| Q4 2019 | share | Increase | 0.00% | 258.17K shares | 84.10M | $323.82 | 258.17K |
| Q3 2019 | share | Decrease | -100.00% | -258.4K shares | -94.06M | $376.04 | 0 |
| Q2 2019 | share | Increase | +660.00% | 224.4K shares | 81.09M | $357.59 | 258.4K |
| Q1 2019 | share | Increase | 0.00% | 34K shares | 12.96M | $372.53 | 34K |