D. E. Shaw & Co., Inc. Black Rock Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $9.07 Million - $11 Million	11,600 Added 263.64%	16,000 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $11.7 Million - $12.9 Million	-15,600 Reduced 78.0%	4,400 $3.46 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $31 Million - $33.7 Million	-40,000 Reduced 66.67%	20,000 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $11.4 Million - $15.6 Million	-19,100 Reduced 24.15%	60,000 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $4.38 Million - $5.14 Million	6,800 Added 9.41%	79,100 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.1 Million - $6.9 Million	-9,700 Reduced 11.83%	72,300 $50 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $20 Million - $24.6 Million	-31,900 Reduced 28.01%	82,000 $54.9 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $23.4 Million - $34.2 Million	44,100 Added 63.18%	113,900 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $27.1 Million - $37.2 Million	49,200 Added 238.83%	69,800 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $26 Million - $34.9 Million	-44,600 Reduced 68.4%	20,600 $12.5 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $662,870 - $917,220	-1,000 Reduced 1.51%	65,200 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.06 Million - $2.43 Million	2,500 Added 3.92%	66,200 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $26.5 Million - $30.2 Million	31,600 Added 98.44%	63,700 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $11.3 Million - $13 Million	14,700 Added 84.48%	32,100 $28.1 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $18.4 Million - $21.1 Million	-27,000 Reduced 60.81%	17,400 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $22.6 Million - $28.7 Million	39,800 Added 865.22%	44,400 $32 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $16.7 Million - $19 Million	-31,200 Reduced 87.15%	4,600 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $3.19 Million - $4.35 Million	-7,800 Reduced 17.89%	35,800 $19.5 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $7.56 Million - $13.2 Million	-23,100 Reduced 34.63%	43,600 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $5.62 Million - $6.84 Million	13,600 Added 25.61%	66,700 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $11.9 Million - $14.2 Million	29,400 Added 124.05%	53,100 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $374,004 - $436,716	-900 Reduced 3.66%	23,700 $11.1 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $5.56 Million - $6.52 Million	-14,700 Reduced 37.4%	24,600 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.41 Million - $5.82 Million	12,200 Added 45.02%	39,300 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $8.77 Million - $9.58 Million	-18,700 Reduced 40.83%	27,100 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $9.43 Million - $10.4 Million	18,900 Added 70.26%	45,800 $22.9 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $7.07 Million - $8.25 Million	13,900 Added 106.92%	26,900 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $5.85 Million - $6.75 Million	13,000	13,000 $6.68 Million

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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