CENTIVA CAPITAL, LP – The Boeing Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.95M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.23% | 6.2K shares | 114K | $121.08 | 46.9K |
| Q3 2022 | share | Decrease | -16.07% | -4.22K shares | -923K | $121.08 | 22.07K |
| Q3 2022 | call | Decrease | -6.15% | -1.6K shares | -601K | $121.08 | 24.4K |
| Q2 2022 | put | Decrease | -5.79% | -2.5K shares | -2.71M | $136.72 | 40.7K |
| Q2 2022 | share | Increase | +1673.43% | 24.81K shares | 3.31M | $136.72 | 26.3K |
| Q2 2022 | call | Decrease | -34.34% | -13.6K shares | -4.02M | $136.72 | 26K |
| Q1 2022 | put | Increase | 0.00% | 43.2K shares | 8.27M | $191.5 | 43.2K |
| Q1 2022 | call | Increase | 0.00% | 39.6K shares | 7.58M | $191.5 | 39.6K |
| Q1 2022 | share | Increase | 0.00% | 1.48K shares | 284K | $191.5 | 1.48K |
| Q4 2021 | share | Decrease | -100.00% | -2.24K shares | -494K | $202.71 | 0 |
| Q3 2021 | share | Decrease | -79.80% | -8.87K shares | -2.17M | $219.94 | 2.24K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -2.39M | $219.94 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -2.39M | $219.94 | 0 |
| Q2 2021 | share | Increase | +92.91% | 5.35K shares | 1.19M | $239.56 | 11.12K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.39M | $239.56 | 10K |
| Q2 2021 | call | 0.00% | 0 shares | -151K | $239.56 | 10K | |
| Q1 2021 | call | Decrease | -30.56% | -4.4K shares | -535K | $254.72 | 10K |
| Q1 2021 | share | Decrease | -8.55% | -539 shares | 119K | $254.72 | 5.76K |
| Q4 2020 | share | Increase | 0.00% | 6.30K shares | 1.34M | $214.06 | 6.30K |
| Q4 2020 | call | Increase | 0.00% | 14.4K shares | 3.08M | $214.06 | 14.4K |
| Q1 2020 | share | Decrease | -100.00% | -3.34K shares | -1.09M | $149.14 | 0 |
| Q4 2019 | share | Decrease | -53.51% | -3.85K shares | -1.64M | $323.82 | 3.34K |
| Q3 2019 | share | Increase | +2.48% | 174 shares | 181K | $376.04 | 7.2K |
| Q2 2019 | share | Increase | 0.00% | 7.02K shares | 2.55M | $357.59 | 7.02K |
| Q4 2018 | share | Decrease | -100.00% | -18K shares | -6.69M | $313.39 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -18K shares | -6.69M | $313.39 | 0 |
| Q3 2018 | put | Increase | 0.00% | 18K shares | 6.69M | $359.74 | 18K |
| Q3 2018 | share | Increase | 0.00% | 18K shares | 6.69M | $359.74 | 18K |