Hedge Fund - Kite Lake Capital
Boeing Co (BA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $171.47 |
| 2 | 2024 - Q2 (2024-06-30) | $4,186,230 | 4.71% | 23,000 | $178.24 |
| 3 | 2024 - Q1 (2024-03-31) | $4,431,180 | 19.23% | 23,000 | $205.48 |
| 4 | 2023 - Q4 (2023-12-31) | $5,995,180 | 4.77% | 23,000 | $213.87 |
| 5 | 2023 - Q3 (2023-09-30) | $4,408,640 | 0.41% | 23,000 | $218.79 |
| 6 | 2023 - Q2 (2023-06-30) | $4,856,680 | 10.92% | 23,000 | $207.72 |
| 7 | 2019 - Q2 (2019-06-30) | $105,053,000 | 5.47% | 288,600 | $364.64 |
| 8 | 2019 - Q1 (2019-03-31) | $110,617,000 | 7.13% | 288,600 | $384.94 |
The displayed share prices are average quarterly stock market prices.
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