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Pentwater Capital Management LP > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA476,000-146,500100,512,160,000-31,725,515,000$211,160.00
03/31/2023BOEING COBA622,500119,500132,237,675,00036,421,205,000$212,430.00
12/31/2022BOEING COBA503,000-277,00095,816,470,00095,722,028,000$190,490.00
09/30/2022BOEING COBA780,000-60,10094,442,000-20,416,000$121.08
06/30/2022BOEING COBA840,100-289,900114,858,000-101,537,000$136.72
03/31/2022BOEING COBA1,130,000162,500216,395,00021,618,000$191.50
12/31/2021BOEING COBA967,500957,655194,777,000192,419,000$201.32
06/30/2021BOEING COBA9,8455,8452,358,0001,502,000$239.51
12/31/2020BOEING COBA4,000-51,250856,000-8,275,000$214.00
09/30/2020BOEING COBA55,25033,2509,131,0005,098,000$165.27
06/30/2020BOEING COBA22,000-511,7184,033,000-75,566,000$183.32
03/31/2020BOEING COBA533,718275,54679,599,000-4,503,000$149.14
12/31/2019BOEING COBA258,172258,17284,102,00084,102,000$325.76
09/30/2019BOEING COBA0-258,4000-94,060,000 
06/30/2019BOEING COBA258,400224,40094,060,00081,092,000$364.01
03/31/2019BOEING COBA34,00034,00012,968,00012,968,000$381.41
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