Capstone Investment Advisors, LLC Boston Properties Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $82.49 $54,270 - $74,241	900 Added 18.0%	5,900 $474,000
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $28,585 - $32,650	500 Added 11.11%	5,000 $307,000
Q1 2024 May 01, 2024	BUY	$61.07 - $72.21 $54,963 - $64,988	900 Added 25.0%	4,500 $293,000
Q4 2023 Feb 12, 2024	BUY	$51.21 - $72.98 $184,356 - $262,728	3,600 New	3,600 $252,000
Q3 2022 Nov 10, 2022	BUY	$73.66 - $91.16 $73,660 - $91,160	1,000 New	1,000 $75,000
Q2 2022 Aug 15, 2022	SELL	$88.55 - $130.24 $17,710 - $26,048	-200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $585,491 - $702,303	-5,300 Reduced 96.36%	200 $26,000
Q4 2021 Feb 11, 2022	SELL	$105.3 - $120.66 $1.1 Million - $1.25 Million	-10,400 Reduced 65.41%	5,500 $633,000
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $908,124 - $997,164	8,400 Added 112.0%	15,900 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $238,763 - $285,269	-2,300 Reduced 23.47%	7,500 $859,000
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $170,221 - $206,321	1,900 Added 24.05%	9,800 $992,000
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $184,990 - $273,832	2,600 Added 49.06%	7,900 $747,000
Q3 2020 Nov 16, 2020	BUY	$79.0 - $93.18 $205,400 - $242,268	2,600 Added 96.3%	5,300 $426,000
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $201,960 - $289,332	2,700 New	2,700 $244,000
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $303,927 - $575,289	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $100,352 - $111,896	-800 Reduced 17.02%	3,900 $538,000
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $590,414 - $629,189	4,700 New	4,700 $609,000

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$888 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$577 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$377 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 $12.3B
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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