SQUAREPOINT OPS LLC – The Boeing Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.84M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +317.28% | 252.28K shares | 29.30M | $121.08 | 331.80K |
| Q3 2022 | put | Increase | +913.64% | 20.1K shares | 2.39M | $121.08 | 22.3K |
| Q3 2022 | call | Increase | +710.34% | 20.6K shares | 2.44M | $121.08 | 23.5K |
| Q2 2022 | share | Decrease | -51.59% | -84.73K shares | -20.58M | $136.72 | 79.51K |
| Q2 2022 | call | Decrease | -68.82% | -6.4K shares | -1.38M | $136.72 | 2.9K |
| Q2 2022 | put | Decrease | -76.60% | -7.2K shares | -1.49M | $136.72 | 2.2K |
| Q1 2022 | share | Decrease | -11.83% | -22.04K shares | -6.05M | $191.5 | 164.25K |
| Q1 2022 | put | Increase | +67.86% | 3.8K shares | 673K | $191.5 | 9.4K |
| Q1 2022 | call | Increase | +66.07% | 3.7K shares | 654K | $191.5 | 9.3K |
| Q4 2021 | call | Decrease | -48.62% | -5.3K shares | -1.27M | $202.71 | 5.6K |
| Q4 2021 | share | Increase | +24.58% | 36.76K shares | 4.61M | $202.71 | 186.3K |
| Q4 2021 | put | Decrease | -54.84% | -6.8K shares | -1.6M | $202.71 | 5.6K |
| Q3 2021 | call | Increase | 0.00% | 10.9K shares | 2.39M | $219.94 | 10.9K |
| Q3 2021 | put | Increase | 0.00% | 12.4K shares | 2.72M | $219.94 | 12.4K |
| Q3 2021 | share | Increase | +64.88% | 58.84K shares | 11.16M | $219.94 | 149.53K |
| Q2 2021 | share | Increase | +176.78% | 57.92K shares | 13.38M | $239.56 | 90.69K |
| Q1 2021 | share | Decrease | -79.67% | -128.39K shares | -26.15M | $254.72 | 32.76K |
| Q4 2020 | share | Increase | +925.33% | 145.44K shares | 31.9M | $214.06 | 161.16K |
| Q3 2020 | share | Decrease | -23.11% | -4.72K shares | -1.14M | $165.26 | 15.71K |
| Q2 2020 | share | Increase | 0.00% | 20.44K shares | 3.74M | $183.3 | 20.44K |
| Q1 2020 | share | Decrease | -100.00% | -104.41K shares | -34.01M | $149.14 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -900 shares | -342K | $323.82 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -900 shares | -342K | $323.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 104.41K shares | 34.01M | $323.82 | 104.41K |
| Q3 2019 | put | Decrease | -18.18% | -200 shares | -58K | $376.04 | 900 |
| Q3 2019 | call | Decrease | -18.18% | -200 shares | -58K | $376.04 | 900 |
| Q2 2019 | put | Increase | 0.00% | 1.1K shares | 400K | $357.59 | 1.1K |
| Q2 2019 | call | Increase | 0.00% | 1.1K shares | 400K | $357.59 | 1.1K |
| Q2 2019 | share | Decrease | -100.00% | -9.44K shares | -3.60M | $357.59 | 0 |
| Q1 2019 | share | Increase | +4.93% | 444 shares | 699K | $372.53 | 9.44K |
| Q4 2018 | share | Decrease | -65.97% | -17.44K shares | -6.93M | $313.39 | 9K |
| Q3 2018 | share | Decrease | -74.02% | -75.35K shares | -24.32M | $359.74 | 26.44K |
| Q2 2018 | share | Increase | +7.57% | 7.16K shares | 3.12M | $322.93 | 101.80K |
| Q1 2018 | share | Increase | +975.33% | 85.83K shares | 28.43M | $314.03 | 94.64K |
| Q4 2017 | share | Decrease | -92.63% | -110.66K shares | -27.77M | $280.99 | 8.80K |
| Q3 2017 | share | Increase | +1292.42% | 110.89K shares | 28.67M | $240.91 | 119.47K |
| Q2 2017 | share | Decrease | -89.14% | -70.45K shares | -12.28M | $186.28 | 8.58K |
| Q1 2017 | share | Increase | +165.35% | 49.24K shares | 9.34M | $165.32 | 79.03K |
| Q4 2016 | share | Increase | 0.00% | 29.78K shares | 4.63M | $144.27 | 29.78K |
| Q3 2016 | share | Decrease | -100.00% | -5.66K shares | -736K | $121.15 | 0 |
| Q2 2016 | share | Decrease | -84.23% | -30.27K shares | -3.82M | $118.46 | 5.66K |
| Q1 2016 | share | Increase | +465.17% | 29.58K shares | 3.64M | $114.84 | 35.93K |