Quadrature Capital LTD Boston Properties Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.17 - $65.3 $662,428 - $756,631	-11,587 Reduced 35.34%	21,204 $1.3 Billion
Q1 2024 May 14, 2024	BUY	$61.07 - $72.21 $2 Million - $2.37 Million	32,791 New	32,791 $2.14 Billion
Q4 2023 Feb 13, 2024	BUY	$51.21 - $72.98 $1.21 Million - $1.72 Million	23,538 New	23,538 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$47.06 - $57.75 $1.55 Million - $1.9 Million	-32,915 Reduced 86.03%	5,344 $307,000
Q1 2023 May 15, 2023	SELL	$47.37 - $78.37 $1.99 Million - $3.29 Million	-42,009 Reduced 52.34%	38,259 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $3.99 Million - $4.72 Million	61,350 Added 324.29%	80,268 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $1.39 Million - $1.72 Million	18,918 New	18,918 $1.42 Million
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $208,567 - $250,178	-1,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $583,677 - $668,818	-5,543 Reduced 74.59%	1,888 $217,000
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $803,365 - $882,134	7,431 New	7,431 $805,000
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $466,522 - $557,390	-4,494 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $2.27 Million - $2.75 Million	-25,288 Reduced 84.91%	4,494 $455,000
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $3 Million - $4.44 Million	-42,173 Reduced 58.61%	29,782 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $2.97 Million - $3.5 Million	37,583 Added 109.34%	71,955 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $2.07 Million - $2.97 Million	27,699 Added 415.09%	34,372 $3.11 Million
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $191,240 - $361,989	2,454 Added 58.17%	6,673 $614,000
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $1.97 Million - $2.1 Million	-15,668 Reduced 78.79%	4,219 $547,000
Q1 2019 May 14, 2019	BUY	$109.15 - $135.67 $1.04 Million - $1.29 Million	9,527 Added 91.96%	19,887 $0
Q4 2018 Feb 13, 2019	BUY	$109.09 - $132.48 $1.13 Million - $1.37 Million	10,360 New	10,360 $1.17 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

$1.91 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account