Capital Fund Management S.A. Boston Properties Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$57.17 - $65.3 $983,324 - $1.12 Million	-17,200 Reduced 53.58%	14,900 $917,000
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $7.47 Million - $8.83 Million	-122,300 Reduced 79.21%	32,100 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $15.7 Million - $22.4 Million	-307,500 Reduced 66.57%	154,400 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $14.9 Million - $18.1 Million	-259,700 Reduced 35.99%	461,900 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $22.4 Million - $27.4 Million	475,200 Added 192.86%	721,600 $41.6 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $8.65 Million - $14.3 Million	182,600 Added 286.21%	246,400 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $4.15 Million - $4.91 Million	63,800 New	63,800 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$105.3 - $120.66 $2.35 Million - $2.69 Million	22,300 New	22,300 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $1.43 Million - $1.57 Million	-13,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$103.81 - $124.03 $1.37 Million - $1.64 Million	13,200 New	13,200 $1.51 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $1.16 Million - $1.41 Million	-13,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.15 - $105.32 $924,950 - $1.37 Million	13,000 New	13,000 $1.23 Million
Q1 2020 May 13, 2020	SELL	$77.93 - $147.51 $116,895 - $221,265	-1,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.87 $238,336 - $265,753	-1,900 Reduced 55.88%	1,500 $207,000
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $690,910 - $736,285	-5,500 Reduced 61.8%	3,400 $441,000
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $1.19 Million - $1.29 Million	-9,300 Reduced 51.1%	8,900 $1.15 Million
Q1 2019 May 13, 2019	BUY	$109.15 - $135.67 $1.99 Million - $2.47 Million	18,200 New	18,200 $2.44 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$844 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$549 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$358 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11.7B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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