D. E. Shaw & Co., Inc. Boston Properties Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $6.03 Million - $7.13 Million	-98,800 Reduced 75.65%	31,800 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $962,748 - $1.37 Million	-18,800 Reduced 12.58%	130,600 $9.16 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $3.43 Million - $4.17 Million	-59,800 Reduced 28.59%	149,400 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $1 Million - $1.23 Million	21,300 Added 11.34%	209,200 $12 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $6.11 Million - $10.1 Million	129,000 Added 219.02%	187,900 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $3.83 Million - $4.53 Million	58,900 New	58,900 $3.98 Million
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $5.14 Million - $6.16 Million	-46,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $2.44 Million - $2.8 Million	-23,200 Reduced 33.29%	46,500 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $1.98 Million - $2.17 Million	18,300 Added 35.6%	69,700 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $415,240 - $496,120	4,000 Added 8.44%	51,400 $5.89 Million
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $1.97 Million - $2.39 Million	-22,000 Reduced 31.7%	47,400 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $284,600 - $421,280	4,000 Added 6.12%	69,400 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$79.0 - $93.18 $94,800 - $111,816	1,200 Added 1.87%	65,400 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $3.87 Million - $5.54 Million	51,700 Added 413.6%	64,200 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $1.54 Million - $1.72 Million	-12,300 Reduced 49.6%	12,500 $1.72 Million
Q1 2018 May 15, 2018	BUY	$112.09 - $129.35 $2.78 Million - $3.21 Million	24,800 New	24,800 $3.06 Million

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

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$941 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$612 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$399 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 $13B
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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