Boussard & Gavaudan Investment Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$447M
Signature - Title
Emmanuel Gavaudan - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Boussard & Gavaudan Investment Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Boussard & Gavaudan Investment Management LLP reported 70 stock holdings with total value $447M as of Q3 2024. Top holdings included HES, COST, PG, ANSS, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $447M +$300M -$90.9M +$209M HES, COST, PG, ANSS, V 13F-HR 11/14/2024, 07:13 AM
Q2 2024 70 $241M +$75.9M -$263M -$187M HES, X, ANSS, CTLT, LSXMK 13F-HR 8/13/2024, 12:11 PM
Q1 2024 86 $435M +$204M -$97.3M +$106M PXD, LSXMK, HES, X, LSXMA 13F-HR 5/14/2024, 10:58 AM
Q4 2023 75 $335M +$175M -$421M -$246M LSXMK, PXD, LSXMA, BGC, CLVTPRA 13F-HR 2/13/2024, 10:10 AM
Q3 2023 99 $607M +$187M -$176M +$11.3M ATVI, HZNP, VMW, SGEN, WRK 13F-HR 11/13/2023, 12:02 PM
Q2 2023 117 $516M +$219M -$148M +$70.8M HZNP, VMW, ATVI, SGEN, FIS 13F-HR 8/11/2023, 12:23 PM
Q1 2023 121 $469M +$266M -$84.4M +$182M HZNP, NATI, ATVI, BGCP, FIS 13F-HR 5/11/2023, 10:49 AM
Q4 2022 135 $249M +$34.4M -$115M -$81M ATVI, BGCP, AMBC, LSXMK, CLVTPRA 13F-HR 2/13/2023, 10:29 AM
Q3 2022 149 $375M +$92.6M -$57.4M +$35.3M ATVI, FHN, BGCP, LSXMK, TMUS 13F-HR 11/9/2022, 08:43 AM
Q2 2022 132 $333M +$154M -$179M -$25M ATVI, BGCP, FHN, CHNG, LSXMK 13F-HR 8/10/2022, 09:04 AM
Q1 2022 61 $363M +$150M -$205M -$54.9M BABA, ATVI, T, BGCP, ZNGA 13F-HR 5/12/2022, 08:59 AM
Q4 2021 143 $445M +$111M -$189M -$77.8M BABA, XLNX, BGCP, LH, CLVTPRA Restatement 2/15/2022, 06:11 AM
Q3 2021 136 $640M +$240M -$463M -$224M BABA, KSU, LH, MRK, BGCP Restatement 11/9/2021, 06:27 AM
Q2 2021 109 $1.03B +$224M -$358M -$133M BABA, ALXN, BSN, WORK, BPY 13F-HR 8/6/2021, 09:32 AM
Q1 2021 90 $1.03B +$513M -$167M +$346M BABA, ALXN, BPY, CSTM, WORK 13F-HR 5/11/2021, 06:26 AM
Q4 2020 68 $701M +$427M -$168M +$260M BABA, CSTM, DD, CLGX, BPOP 13F-HR 2/10/2021, 06:16 AM
Q3 2020 58 $389M +$119M -$95.4M +$23.6M BABA, CSTM, TIF, GRUB, DD 13F-HR 11/12/2020, 06:23 AM
Q2 2020 42 $288M +$136M -$339M -$203M TIF, CSTM, GRUB, OTIS, GLIBA 13F-HR 7/9/2020, 06:37 AM
Q1 2020 29 $461M +$194M -$128M +$66.7M AGN, UTX, GRUB, CSTM, TIF 13F-HR 5/26/2020, 06:00 PM
Q4 2019 22 $449M +$125M -$445M -$320M AGN, CSTM, ASH, LBRDK, TGE 13F-HR 2/12/2020, 09:06 AM
Q3 2019 27 $740M +$369M -$207M +$162M CELG, AGN, AABA, CSTM, ASH 13F-HR 11/22/2019, 12:09 PM
Q2 2019 25 $645M +$294M -$2.59B -$2.3B CELG, AABA, RHT, APC, LYB 13F-HR 7/24/2019, 11:19 AM
Q1 2019 21 $2.96B +$430M -$180M +$250M BABA, CELG, RHT, ADI, WBC 13F-HR 5/1/2019, 01:20 PM
Q4 2018 19 $2.13B +$225M -$83.9M +$141M BABA, FOX, CSTM, AAPL, MU 13F-HR 1/15/2019, 06:28 AM
Q3 2018 18 $2.31B $0 $0 BABA, FOX, CSTM, MSFT, LNC 13F-HR 10/4/2018, 09:28 AM
Q2 2018 17 $2.57B +$112M -$376M -$264M BABA, FOX, CSTM, AMAT, LNC 13F-HR 7/26/2018, 12:30 PM
Q1 2018 23 $2.76B +$255M -$34.3M +$221M BABA, MON, LRCX, PM, TIF 13F-HR 5/8/2018, 11:37 AM
Q4 2017 16 $2.45B +$296M -$92.9M +$203M BABA, MON, PM, TIF, CSTM 13F-HR 1/25/2018, 10:39 AM
Q3 2017 21 $2.27B +$743M -$83.4M +$659M BABA, PM, TIF, BG, MON 13F-HR 10/23/2017, 09:45 AM
Q2 2017 16 $1.39B +$172M -$63.4M +$108M BABA, BG, PM, TIF, CRTO 13F-HR 7/18/2017, 08:07 AM
Q1 2017 16 $145M +$93.3M -$14.4M +$78.9M EFA, CRTO, TIF, MJN, PM 13F-HR 5/4/2017, 12:10 PM
Q4 2016 9 $31.7M +$1.24M -$96.7M -$95.5M CNVAF, TIF, CRTO, ZTS, MJN 13F-HR 1/30/2017, 12:26 PM
Q3 2016 12 $127M +$25.5M -$10.5M +$14.9M TSU, AY, MJN, CNVAF, VIP 13F-HR 11/8/2016, 10:16 AM
Q2 2016 19 $103M +$40.4M -$108M -$67.2M TSU, AY, MJN, CNVAF, TIF 13F-HR 8/3/2016, 10:56 AM
Q1 2016 20 $184M +$106M -$12.7M +$93.5M HOT, TSU, MJN, CRTO, ABY 13F-HR 5/2/2016, 10:44 AM
Q4 2015 17 $80M +$25.9M -$1.68M +$24.3M TSU, MJN, CRTO, FCAM, CNVAF 13F-HR 2/11/2016, 08:13 AM
Q3 2015 11 $56M +$7.92M -$16.7M -$8.77M TSU, MJN, CRTO, CNVAF, NKE 13F-HR 11/10/2015, 11:35 AM
Q2 2015 31 $90.1M +$7.07M -$75.1M -$68.1M TSU, MJN, CRTO, CNVAF, TMUS 13F-HR 7/17/2015, 11:49 AM
Q1 2015 16 $159M +$39.9M -$20.5M +$19.5M TSU, MJN, TMUS, CRTO, WWAV 13F-HR 5/12/2015, 07:30 AM
Q4 2014 61 $154M +$50M -$51.4M -$1.32M TSU, MJN, WWAV, CRTO, CNVAF 13F-HR 2/10/2015, 04:34 PM
Q3 2014 116 $167M $0 $0 TSU, EWZ, MJN, CRTO, WWAV 13F-HR 11/5/2014, 10:51 AM