Virtu Financial LLC Boston Properties Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.17 - $65.3 $233,425 - $266,619	4,083 New	4,083 $251,000
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $302,718 - $367,722	5,272 New	5,272 $314,000
Q3 2022 Nov 07, 2022	BUY	$73.66 - $91.16 $150,045 - $185,692	2,037 Added 51.0%	6,031 $452,000
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $106,879 - $157,199	-1,207 Reduced 23.21%	3,994 $355,000
Q1 2022 May 17, 2022	BUY	$110.47 - $132.51 $248,005 - $297,484	2,245 Added 75.95%	5,201 $670,000
Q4 2021 Feb 17, 2022	SELL	$105.3 - $120.66 $74,447 - $85,306	-707 Reduced 19.3%	2,956 $340,000
Q3 2021 Nov 12, 2021	BUY	$108.11 - $118.71 $396,006 - $434,834	3,663 New	3,663 $397,000
Q2 2021 Sep 17, 2021	SELL	$103.81 - $124.03 $887,990 - $1.06 Million	-8,554 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$89.59 - $108.59 $766,352 - $928,878	8,554 New	8,554 $866,000
Q3 2020 Dec 11, 2020	SELL	$79.0 - $93.18 $295,934 - $349,052	-3,746 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.8 - $107.16 $280,200 - $401,421	3,746 New	3,746 $339,000
Q4 2019 Feb 04, 2020	SELL	$125.44 - $139.87 $594,334 - $662,704	-4,738 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$125.62 - $133.87 $386,658 - $412,051	3,078 Added 185.42%	4,738 $614,000
Q2 2019 Aug 13, 2019	SELL	$128.03 - $138.77 $1.19 Million - $1.29 Million	-9,298 Reduced 84.85%	1,660 $214,000
Q1 2019 Apr 12, 2019	BUY	$109.15 - $135.67 $1.2 Million - $1.49 Million	10,958 New	10,958 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$120.72 - $132.15 $483,000 - $528,732	-4,001 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$117.09 - $125.6 $468,477 - $502,525	4,001 New	4,001 $502,000

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$833 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$542 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$353 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 $11.6B
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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