VERITION FUND MANAGEMENT LLC – The Boeing Company Transaction History
VERITION FUND MANAGEMENT LLC 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 | share | Increase | +103.71% | 41.81K shares | 4.43M | $121.08 | 82.13K |
| Q3 2022 | put | Decrease | -100.00% | -3.9K shares | -533K | $121.08 | 0 |
| Q2 2022 | share | Increase | +161.45% | 24.89K shares | 2.55M | $136.72 | 40.31K |
| Q2 2022 | put | Decrease | -88.89% | -31.2K shares | -6.18M | $136.72 | 3.9K |
| Q2 2022 | call | Decrease | -100.00% | -10.8K shares | -2.06M | $136.72 | 0 |
| Q1 2022 | call | Increase | +42.11% | 3.2K shares | 538K | $191.5 | 10.8K |
| Q1 2022 | put | Decrease | -97.72% | -1.50M shares | -303.08M | $191.5 | 35.1K |
| Q1 2022 | share | Decrease | -98.98% | -1.49M shares | -300.33M | $191.5 | 15.42K |
| Q4 2021 | put | Decrease | -100.00% | -1.53M shares | -337.38M | $202.71 | 0 |
| Q4 2021 | share | Increase | +101.48% | 1.53M shares | 280.65M | $202.71 | 3.04M |
| Q4 2021 | call | Increase | 0.00% | 7.6K shares | 1.53M | $202.71 | 7.6K |
| Q3 2021 | put | Increase | +48.93% | 504K shares | 90.64M | $219.94 | 1.53M |
| Q3 2021 | share | Increase | +49.38% | 499.63K shares | 90.03M | $219.94 | 1.51M |
| Q2 2021 | put | Decrease | -40.29% | -694.9K shares | -192.62M | $239.56 | 1.03M |
| Q2 2021 | share | Decrease | -40.51% | -688.93K shares | -190.82M | $239.56 | 1.01M |
| Q1 2021 | put | 0.00% | 0 shares | 70.13M | $254.72 | 1.72M | |
| Q1 2021 | share | Decrease | -0.18% | -3.03K shares | 68.50M | $254.72 | 1.70M |
| Q4 2020 | share | Increase | +183.68% | 1.10M shares | 265.47M | $214.06 | 1.70M |
| Q4 2020 | put | Increase | +175.98% | 1.09M shares | 265.94M | $214.06 | 1.72M |
| Q1 2016 | share | Increase | +210.19% | 3.67K shares | 435K | $114.84 | 5.41K |