Two Sigma Investments, LP Black Rock Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $3.47 Million - $4.08 Million	4,200 Added 233.33%	6,000 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $335,464 - $381,976	400 Added 28.57%	1,800 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.99 Million - $2.31 Million	-2,600 Reduced 65.0%	1,400 $1.23 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $5.88 Million - $6.71 Million	-8,600 Reduced 68.25%	4,000 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $165,264 - $201,296	-400 Reduced 3.08%	12,600 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.66 Million - $1.98 Million	4,100 Added 46.07%	13,000 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.53 Million - $2.96 Million	-6,100 Reduced 40.67%	8,900 $4.18 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $529,172 - $621,278	1,400 Added 10.29%	15,000 $6.41 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.75 Million - $3.63 Million	-7,600 Reduced 35.85%	13,600 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $9.94 Million - $10.9 Million	21,200 New	21,200 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $6.84 Million - $7.56 Million	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $763,455 - $889,890	1,500 Added 12.3%	13,700 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $3.69 Million - $4.25 Million	8,200 Added 205.0%	12,200 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.65 Million - $1.79 Million	4,000	4,000 $1.79 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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