Lombard Odier Asset Management (Switzerland) Sa Boston Properties Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $111,461 - $131,909	1,714 Added 15.2%	12,991 $877,000
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $940,417 - $1.16 Million	-12,767 Reduced 53.1%	11,277 $845,000
Q2 2022 Aug 15, 2022	BUY	$88.55 - $130.24 $680,152 - $1 Million	7,681 Added 46.94%	24,044 $2.14 Million
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $1.81 Million - $2.17 Million	16,363 New	16,363 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $660,660 - $725,436	-6,111 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$103.81 - $124.03 $385,342 - $460,399	3,712 Added 154.73%	6,111 $700,000
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $214,926 - $260,507	2,399 New	2,399 $243,000
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $522,241 - $773,048	-7,340 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.0 - $93.18 $579,860 - $683,941	7,340 New	7,340 $589,000
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $235,021 - $336,696	-3,142 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $244,856 - $463,476	3,142 New	3,142 $290,000
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $557,186 - $603,927	-4,352 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $474,759 - $576,552	4,352 New	4,352 $490,000

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

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$918 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$597 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$389 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 $12.7B
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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