XR SECURITIES LLC – The Boeing Company Transaction History
XR SECURITIES LLC portfolio value:
$93,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.62% | -6.54K shares | -1.09M | $121.08 | 12.91K |
| Q3 2022 | call | Increase | +110.00% | 16.5K shares | 0 | $121.08 | 31.5K |
| Q3 2022 | put | Decrease | -61.09% | -36.9K shares | -801K | $121.08 | 23.5K |
| Q2 2022 | share | Increase | +231.90% | 13.59K shares | 1.53M | $136.72 | 19.45K |
| Q2 2022 | put | Increase | +52.14% | 20.7K shares | 834K | $136.72 | 60.4K |
| Q2 2022 | call | Decrease | -46.24% | -12.9K shares | -249K | $136.72 | 15K |
| Q1 2022 | share | Decrease | -9.27% | -599 shares | -178K | $191.5 | 5.86K |
| Q1 2022 | put | Increase | +41.28% | 11.6K shares | 184K | $191.5 | 39.7K |
| Q1 2022 | call | Decrease | -13.62% | -4.4K shares | -310K | $191.5 | 27.9K |
| Q4 2021 | put | Increase | +92.47% | 13.5K shares | 132K | $202.71 | 28.1K |
| Q4 2021 | call | Decrease | -10.77% | -3.9K shares | -115K | $202.71 | 32.3K |
| Q4 2021 | share | Increase | 0.00% | 6.46K shares | 1.30M | $202.71 | 6.46K |
| Q3 2021 | call | Increase | +40.86% | 10.5K shares | -195K | $219.94 | 36.2K |
| Q3 2021 | put | Increase | +13.18% | 1.7K shares | 132K | $219.94 | 14.6K |
| Q2 2021 | put | Decrease | -31.38% | -5.9K shares | 58K | $239.56 | 12.9K |
| Q2 2021 | call | Decrease | -50.39% | -26.1K shares | -954K | $239.56 | 25.7K |
| Q1 2021 | put | Decrease | -8.74% | -1.8K shares | -79K | $254.72 | 18.8K |
| Q1 2021 | call | Decrease | -21.63% | -14.3K shares | 421K | $254.72 | 51.8K |
| Q4 2020 | put | Increase | +22.62% | 3.8K shares | -80K | $214.06 | 20.6K |
| Q4 2020 | call | Increase | +95.56% | 32.3K shares | 1.05M | $214.06 | 66.1K |
| Q3 2020 | call | Decrease | -42.12% | -24.6K shares | -381K | $165.26 | 33.8K |
| Q3 2020 | put | Decrease | -44.19% | -13.3K shares | -139K | $165.26 | 16.8K |
| Q2 2020 | call | Increase | +174.18% | 37.1K shares | 711K | $183.3 | 58.4K |
| Q2 2020 | put | Increase | +33.78% | 7.6K shares | -1.03M | $183.3 | 30.1K |
| Q1 2020 | call | Decrease | -0.47% | -100 shares | 69K | $149.14 | 21.3K |
| Q1 2020 | put | Decrease | -10.71% | -2.7K shares | 1.25M | $149.14 | 22.5K |
| Q1 2020 | share | Decrease | -100.00% | -7.13K shares | -2.32M | $149.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 2.32M | $323.82 | 7.13K |
| Q4 2019 | call | Increase | +58.52% | 7.9K shares | -309K | $323.82 | 21.4K |
| Q4 2019 | put | Increase | +133.33% | 14.4K shares | 216K | $323.82 | 25.2K |
| Q3 2019 | put | Decrease | -43.46% | -8.3K shares | -102K | $376.04 | 10.8K |
| Q3 2019 | call | Decrease | -36.62% | -7.8K shares | 110K | $376.04 | 13.5K |
| Q2 2019 | share | Decrease | -100.00% | -5.52K shares | -2.10M | $357.59 | 0 |
| Q2 2019 | call | Increase | +63.85% | 8.3K shares | -4K | $357.59 | 21.3K |
| Q2 2019 | put | Decrease | -24.21% | -6.1K shares | 22K | $357.59 | 19.1K |
| Q1 2019 | call | Increase | 0.00% | 13K shares | 244K | $372.53 | 13K |
| Q1 2019 | put | Increase | 0.00% | 25.2K shares | 146K | $372.53 | 25.2K |
| Q1 2019 | share | Increase | +52.40% | 1.89K shares | 938K | $372.53 | 5.52K |
| Q4 2018 | put | Decrease | -100.00% | -12.3K shares | -58K | $313.39 | 0 |
| Q4 2018 | share | Increase | +5.07% | 175 shares | -114K | $313.39 | 3.62K |
| Q4 2018 | call | Decrease | -100.00% | -8.4K shares | -416K | $313.39 | 0 |
| Q3 2018 | call | Increase | +189.66% | 5.5K shares | 202K | $359.74 | 8.4K |
| Q3 2018 | share | Decrease | -27.14% | -1.28K shares | -305K | $359.74 | 3.44K |
| Q3 2018 | put | Increase | 0.00% | 12.3K shares | 58K | $359.74 | 12.3K |
| Q2 2018 | share | Increase | 0.00% | 4.73K shares | 1.58M | $322.93 | 4.73K |
| Q2 2018 | call | Increase | 0.00% | 2.9K shares | 214K | $322.93 | 2.9K |