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Pentwater Capital Management LP
> BA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BOEING CO | BA | 476,000 | -146,500 | 100,512,160,000 | -31,725,515,000 | $211,160.00 |
03/31/2023 | BOEING CO | BA | 622,500 | 119,500 | 132,237,675,000 | 36,421,205,000 | $212,430.00 |
12/31/2022 | BOEING CO | BA | 503,000 | -277,000 | 95,816,470,000 | 95,722,028,000 | $190,490.00 |
09/30/2022 | BOEING CO | BA | 780,000 | -60,100 | 94,442,000 | -20,416,000 | $121.08 |
06/30/2022 | BOEING CO | BA | 840,100 | -289,900 | 114,858,000 | -101,537,000 | $136.72 |
03/31/2022 | BOEING CO | BA | 1,130,000 | 162,500 | 216,395,000 | 21,618,000 | $191.50 |
12/31/2021 | BOEING CO | BA | 967,500 | 957,655 | 194,777,000 | 192,419,000 | $201.32 |
06/30/2021 | BOEING CO | BA | 9,845 | 5,845 | 2,358,000 | 1,502,000 | $239.51 |
12/31/2020 | BOEING CO | BA | 4,000 | -51,250 | 856,000 | -8,275,000 | $214.00 |
09/30/2020 | BOEING CO | BA | 55,250 | 33,250 | 9,131,000 | 5,098,000 | $165.27 |
06/30/2020 | BOEING CO | BA | 22,000 | -511,718 | 4,033,000 | -75,566,000 | $183.32 |
03/31/2020 | BOEING CO | BA | 533,718 | 275,546 | 79,599,000 | -4,503,000 | $149.14 |
12/31/2019 | BOEING CO | BA | 258,172 | 258,172 | 84,102,000 | 84,102,000 | $325.76 |
09/30/2019 | BOEING CO | BA | 0 | -258,400 | 0 | -94,060,000 | |
06/30/2019 | BOEING CO | BA | 258,400 | 224,400 | 94,060,000 | 81,092,000 | $364.01 |
03/31/2019 | BOEING CO | BA | 34,000 | 34,000 | 12,968,000 | 12,968,000 | $381.41 |
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