Capstone Investment Advisors, LLC Black Rock Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $312,908 - $379,804	400 Added 14.81%	3,100 $2.94 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $3.48 Million - $3.79 Million	-4,500 Reduced 62.5%	2,700 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 26.32%	7,200 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $643,390 - $756,580	1,000 Added 21.28%	5,700 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $440,425 - $497,833	700 Added 17.5%	4,700 $3.25 Million
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $750,924 - $924,876	1,200 Added 42.86%	4,000 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $318,192 - $464,850	600 Added 27.27%	2,800 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $55,028 - $75,707	-100 Reduced 4.35%	2,200 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $4.13 Million - $5.55 Million	-7,100 Reduced 75.53%	2,300 $1.4 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $7.95 Million - $11 Million	-12,000 Reduced 56.07%	9,400 $7.18 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $330,224 - $388,596	-400 Reduced 1.83%	21,400 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2.94 Million - $3.34 Million	3,500 Added 19.13%	21,800 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $4.75 Million - $5.5 Million	-6,200 Reduced 25.31%	18,300 $16 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $1.78 Million - $2.03 Million	2,600 Added 11.87%	24,500 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2.61 Million - $3.32 Million	4,600 Added 26.59%	21,900 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $1.93 Million - $2.19 Million	3,600 Added 26.28%	17,300 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $327,632 - $446,447	-800 Reduced 5.52%	13,700 $7.45 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.39 Million - $4.18 Million	-7,300 Reduced 33.49%	14,500 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.19 Million - $2.67 Million	5,300 Added 32.12%	21,800 $11 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $3.12 Million - $3.71 Million	-7,700 Reduced 31.82%	16,500 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $6.11 Million - $7.13 Million	14,700 Added 154.74%	24,200 $11.4 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.97 Million - $2.31 Million	5,200 Added 120.93%	9,500 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.01 Million - $1.34 Million	2,800 Added 186.67%	4,300 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $609,674 - $666,237	1,300 Added 650.0%	1,500 $707,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $99,808 - $110,372	200 New	200 $100,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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