Lombard Odier Asset Management (Europe) LTD Boston Properties Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$65.03 - $76.96 $3.65 Million - $4.32 Million	-56,098 Reduced 73.89%	19,823 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $8.19 Million - $10.1 Million	-111,166 Reduced 59.42%	75,921 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$88.55 - $130.24 $556,005 - $817,776	6,279 Added 3.47%	187,087 $16.6 Million
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $20 Million - $24 Million	180,808 New	180,808 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$103.81 - $124.03 $741,099 - $885,450	-7,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $12.7 Million - $15.4 Million	-142,048 Reduced 95.21%	7,139 $723,000
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $10.6 Million - $15.7 Million	149,187 New	149,187 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $7.65 Million - $9.02 Million	-96,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $7.24 Million - $10.4 Million	96,779 New	96,779 $8.75 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $138,637 - $262,420	-1,779 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$112.09 - $129.35 $16,701 - $19,273	-149 Reduced 7.73%	1,779 $219,000
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $17,257 - $18,727	-143 Reduced 6.9%	1,928 $251,000
Q3 2017 Nov 14, 2017	BUY	$119.5 - $124.22 $247,484 - $257,259	2,071	2,071 $254,000

Others Institutions Holding BXP

# of Institutions

643

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$822 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$535 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$349 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 $11.4B
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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