Paloma Partners Management CO Black Rock Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $3.12 Million - $3.45 Million	4,172 Added 137.78%	7,200 $5.67 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $99,111 - $107,783	128 Added 4.41%	3,028 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.2 Million - $1.64 Million	-2,000 Reduced 40.82%	2,900 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $3.15 Million - $3.71 Million	4,900 New	4,900 $3.17 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $187,731 - $231,219	-300 Reduced 12.5%	2,100 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.27 Million - $1.86 Million	2,400 New	2,400 $1.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $3.12 Million - $4.31 Million	-4,700 Reduced 88.68%	600 $459,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $13.6 Million - $15.8 Million	-17,800 Reduced 77.06%	5,300 $4.64 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $8.68 Million - $9.9 Million	12,700 Added 122.12%	23,100 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $5.91 Million - $7.5 Million	10,400 New	10,400 $7.5 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.91 Million - $5.1 Million	-8,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.85 Million - $3.47 Million	6,900 Added 345.0%	8,900 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $446,017 - $530,706	-1,100 Reduced 35.48%	2,000 $891,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.81 Million - $2.13 Million	-4,800 Reduced 60.76%	3,100 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.81 Million - $2.39 Million	-5,000 Reduced 38.76%	7,900 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.77 Million - $3.02 Million	5,900 Added 84.29%	12,900 $6.08 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $865,249 - $1.01 Million	-1,700 Reduced 19.54%	7,000 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $44,995 - $51,886	-100 Reduced 1.14%	8,700 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.63 Million - $3.93 Million	8,800	8,800 $3.93 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account