Squarepoint Ops LLC Black Rock Inc. Call Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.72 Million - $1.9 Million	-2,300 Reduced 28.4%	5,800 $4.57 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $851,740 - $926,265	1,100 Added 15.71%	8,100 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 27.27%	7,000 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $188,753 - $213,357	300 Added 5.77%	5,500 $3.8 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.57 Million - $3.16 Million	4,100 Added 372.73%	5,200 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $2.7 Million - $3.95 Million	-5,100 Reduced 82.26%	1,100 $779,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $605,308 - $832,777	1,100 Added 21.57%	6,200 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.27 Million - $3.05 Million	3,900 Added 325.0%	5,100 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $165,112 - $194,298	-200 Reduced 14.29%	1,200 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $83,866 - $95,494	-100 Reduced 6.67%	1,400 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.61 Million - $3.02 Million	-3,400 Reduced 69.39%	1,500 $1.31 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.32 Million - $2.65 Million	-3,400 Reduced 40.96%	4,900 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4.09 Million - $5.2 Million	7,200 Added 654.55%	8,300 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $588,555 - $668,800	1,100 New	1,100 $620,000

1,854

111M

1.15M

1.37M

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...

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