Susquehanna International Group, LLP Black Rock Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $86.9 Million - $105 Million	111,100 Added 29.08%	493,100 $468 Million
Q2 2024 Aug 15, 2024	SELL	$747.3 - $826.77 $72.7 Million - $80.4 Million	-97,300 Reduced 20.3%	382,000 $301 Million
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $24.5 Million - $26.6 Million	-31,600 Reduced 6.19%	479,300 $400 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $95.8 Million - $131 Million	160,100 Added 45.64%	510,900 $415 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $22.9 Million - $26.9 Million	35,600 Added 11.29%	350,800 $227 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $3.27 Million - $3.7 Million	-5,200 Reduced 1.62%	315,200 $218 Million
Q1 2023 May 16, 2023	SELL	$625.77 - $770.73 $29 Million - $35.8 Million	-46,400 Reduced 12.65%	320,400 $214 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $20.7 Million - $30.2 Million	39,000 Added 11.9%	366,800 $260 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $9.96 Million - $13.7 Million	-18,100 Reduced 5.23%	327,800 $180 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.45 Million - $3.29 Million	4,200 Added 1.23%	345,900 $211 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $29.3 Million - $40.5 Million	-44,200 Reduced 11.45%	341,700 $261 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $54.1 Million - $63.6 Million	65,500 Added 20.44%	385,900 $353 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $16.2 Million - $18.4 Million	-19,300 Reduced 5.68%	320,400 $269 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $61.3 Million - $71 Million	-80,000 Reduced 19.06%	339,700 $297 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $80 Million - $91.3 Million	117,100 Added 38.7%	419,700 $316 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $31.6 Million - $40.2 Million	55,700 Added 22.56%	302,600 $218 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $35.6 Million - $40.4 Million	-66,500 Reduced 21.22%	246,900 $139 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $41.9 Million - $57 Million	-102,200 Reduced 24.59%	313,400 $171 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $27.8 Million - $48.6 Million	84,900 Added 25.67%	415,600 $183 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.46 Million - $5.43 Million	10,800 Added 3.38%	330,700 $166 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $17.6 Million - $20.9 Million	43,400 Added 15.7%	319,900 $143 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $15.2 Million - $17.8 Million	-36,600 Reduced 11.69%	276,500 $130 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $50 Million - $58.8 Million	-132,400 Reduced 29.72%	313,100 $134 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $82 Million - $108 Million	226,600 Added 103.52%	445,500 $175 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $24.1 Million - $26.3 Million	-51,300 Reduced 18.99%	218,900 $103 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $53.4 Million - $59.1 Million	107,100 Added 65.67%	270,200 $135 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $20.8 Million - $24.3 Million	40,900 Added 33.47%	163,100 $88.4 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $47.5 Million - $54.8 Million	-105,600 Reduced 46.36%	122,200 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $93.9 Million - $102 Million	227,800	227,800 $102 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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