Center Star Asset Management, LLC Black Rock Inc. Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$582.26 - $782.23 $116,452 - $156,446	-200 Reduced 22.22%	700 $448,000
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $596,583 - $825,498	900 New	900 $669,000
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $1.07 Million - $1.26 Million	-1,300 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $335,464 - $381,976	400 Added 44.44%	1,300 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $536,781 - $621,194	700 Added 350.0%	900 $751,000
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $136,642 - $155,950	200 New	200 $142,000
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $624,701 - $793,694	-1,100 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $6.53 Million - $7.42 Million	-12,200 Reduced 91.73%	1,100 $581,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $4.83 Million - $6.59 Million	11,800 Added 786.67%	13,300 $387,000
Q1 2020 Apr 13, 2020	BUY	$327.42 - $572.48 $163,710 - $286,240	500 Added 50.0%	1,500 $28,000
Q4 2019 Jan 14, 2020	BUY	$413.16 - $503.24 $206,580 - $251,620	500 Added 100.0%	1,000 $9,000
Q3 2019 Oct 24, 2019	SELL	$405.47 - $482.46 $4.58 Million - $5.45 Million	-11,300 Reduced 95.76%	500 $5,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $4.57 Million - $5.34 Million	11,000 Added 1375.0%	11,800 $393,000
Q3 2018 Oct 15, 2018	BUY	$468.98 - $512.49 $375,184 - $409,992	800 New	800 $2,000
Q2 2018 Jul 09, 2018	SELL	$499.04 - $551.86 $2.15 Million - $2.37 Million	-4,300 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $2.19 Million - $2.55 Million	4,300 New	4,300 $86,000

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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