TWO SIGMA SECURITIES, LLC – The Boeing Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$15.14M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +131.24% | 71K shares | 7.75M | $121.08 | 125.1K |
| Q3 2022 | share | Increase | +584.82% | 12.25K shares | 1.45M | $121.08 | 14.34K |
| Q3 2022 | put | Increase | +211.69% | 85.1K shares | 9.67M | $121.08 | 125.3K |
| Q2 2022 | put | Decrease | -7.59% | -3.3K shares | -2.83M | $136.72 | 40.2K |
| Q2 2022 | call | Increase | +56.81% | 19.6K shares | 790K | $136.72 | 54.1K |
| Q1 2022 | put | Increase | +291.89% | 32.4K shares | 6.09M | $191.5 | 43.5K |
| Q1 2022 | share | Decrease | -62.03% | -11.88K shares | -2.46M | $191.5 | 7.27K |
| Q1 2022 | call | Increase | +784.62% | 30.6K shares | 5.82M | $191.5 | 34.5K |
| Q4 2021 | call | Decrease | -92.87% | -50.8K shares | -11.24M | $202.71 | 3.9K |
| Q4 2021 | share | Increase | +1018.87% | 17.44K shares | 3.47M | $202.71 | 19.15K |
| Q4 2021 | put | Decrease | -81.41% | -48.6K shares | -10.89M | $202.71 | 11.1K |
| Q3 2021 | put | Increase | +33.56% | 15K shares | 2.42M | $219.94 | 59.7K |
| Q3 2021 | call | Increase | +15.89% | 7.5K shares | 724K | $219.94 | 54.7K |
| Q3 2021 | share | Decrease | -70.08% | -4.01K shares | -994K | $219.94 | 1.71K |
| Q2 2021 | share | Increase | 0.00% | 5.72K shares | 1.37M | $239.56 | 5.72K |
| Q2 2021 | call | Increase | +337.04% | 36.4K shares | 8.55M | $239.56 | 47.2K |
| Q2 2021 | put | Increase | +402.25% | 35.8K shares | 8.44M | $239.56 | 44.7K |
| Q1 2021 | put | Decrease | -29.92% | -3.8K shares | -452K | $254.72 | 8.9K |
| Q1 2021 | call | Decrease | -48.33% | -10.1K shares | -1.72M | $254.72 | 10.8K |
| Q1 2021 | share | Decrease | -100.00% | -942 shares | -202K | $254.72 | 0 |
| Q4 2020 | call | Increase | +12.37% | 2.3K shares | 1.4M | $214.06 | 20.9K |
| Q4 2020 | share | Increase | 0.00% | 942 shares | 202K | $214.06 | 942 |
| Q4 2020 | put | Increase | +9.48% | 1.1K shares | 802K | $214.06 | 12.7K |
| Q3 2020 | call | Decrease | -39.61% | -12.2K shares | -2.57M | $165.26 | 18.6K |
| Q3 2020 | put | Decrease | -55.04% | -14.2K shares | -2.81M | $165.26 | 11.6K |
| Q2 2020 | put | Increase | +57.32% | 9.4K shares | 2.28M | $183.3 | 25.8K |
| Q2 2020 | call | Increase | +158.82% | 18.9K shares | 3.87M | $183.3 | 30.8K |
| Q2 2020 | share | Decrease | -100.00% | -7.78K shares | -1.16M | $183.3 | 0 |
| Q1 2020 | call | Decrease | -83.07% | -58.4K shares | -21.12M | $149.14 | 11.9K |
| Q1 2020 | put | Decrease | -60.00% | -24.6K shares | -10.91M | $149.14 | 16.4K |
| Q1 2020 | share | Increase | 0.00% | 7.78K shares | 1.16M | $149.14 | 7.78K |
| Q4 2019 | call | Increase | 0.00% | 70.3K shares | 22.90M | $323.82 | 70.3K |
| Q4 2019 | put | Increase | 0.00% | 41K shares | 13.35M | $323.82 | 41K |
| Q4 2019 | share | Decrease | -100.00% | -3.55K shares | -1.35M | $323.82 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -43.1K shares | -15.68M | $376.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.55K shares | 1.35M | $376.04 | 3.55K |
| Q3 2019 | call | Decrease | -100.00% | -48K shares | -17.47M | $376.04 | 0 |
| Q2 2019 | call | Increase | +4.58% | 2.1K shares | -35K | $357.59 | 48K |
| Q2 2019 | put | Increase | +187.33% | 28.1K shares | 9.96M | $357.59 | 43.1K |
| Q2 2019 | share | Decrease | -100.00% | -854 shares | -326K | $357.59 | 0 |
| Q1 2019 | call | Decrease | -10.35% | -5.3K shares | 995K | $372.53 | 45.9K |
| Q1 2019 | put | Decrease | -35.06% | -8.1K shares | -1.72M | $372.53 | 15K |
| Q1 2019 | share | Decrease | -85.39% | -4.99K shares | -1.55M | $372.53 | 854 |
| Q4 2018 | call | Decrease | -39.98% | -34.1K shares | -15.21M | $313.39 | 51.2K |
| Q4 2018 | put | Decrease | -89.62% | -199.4K shares | -75.29M | $313.39 | 23.1K |
| Q4 2018 | share | Increase | +2.51% | 143 shares | -236K | $313.39 | 5.84K |
| Q3 2018 | put | Decrease | -3.09% | -7.1K shares | 5.71M | $359.74 | 222.5K |
| Q3 2018 | call | Decrease | -53.72% | -99K shares | -30.11M | $359.74 | 85.3K |
| Q3 2018 | share | Decrease | -59.54% | -8.39K shares | -2.60M | $359.74 | 5.70K |
| Q2 2018 | put | Decrease | -18.96% | -53.7K shares | -15.85M | $322.93 | 229.6K |
| Q2 2018 | call | Decrease | -24.74% | -60.6K shares | -18.46M | $322.93 | 184.3K |
| Q2 2018 | share | Decrease | -21.96% | -3.96K shares | -1.19M | $322.93 | 14.09K |
| Q1 2018 | put | Increase | +1648.77% | 267.1K shares | 88.11M | $314.03 | 283.3K |
| Q1 2018 | call | Increase | +1124.50% | 224.9K shares | 74.4M | $314.03 | 244.9K |
| Q1 2018 | share | Increase | +188.12% | 11.79K shares | 4.07M | $314.03 | 18.06K |
| Q4 2017 | call | Increase | +387.80% | 15.9K shares | 4.85M | $280.99 | 20K |
| Q4 2017 | put | Increase | 0.00% | 16.2K shares | 4.77M | $280.99 | 16.2K |
| Q4 2017 | share | Increase | +72.13% | 2.62K shares | 923K | $280.99 | 6.26K |
| Q3 2017 | call | Increase | 0.00% | 4.1K shares | 1.04M | $240.91 | 4.1K |
| Q3 2017 | share | Decrease | -65.81% | -7.00K shares | -1.18M | $240.91 | 3.64K |
| Q2 2017 | share | Decrease | -38.77% | -6.74K shares | -970K | $186.28 | 10.65K |
| Q1 2017 | share | Increase | 0.00% | 17.39K shares | 3.07M | $165.32 | 17.39K |
| Q4 2016 | share | Decrease | -100.00% | -20.89K shares | -2.75M | $144.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.89K shares | 2.75M | $121.15 | 20.89K |