Verition Fund Management LLC Black Rock Inc. Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $547,589 - $664,657	700 Added 6.09%	12,200 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $298,920 - $330,708	400 Added 3.6%	11,500 $9.05 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $5.34 Million - $5.81 Million	6,900 Added 164.29%	11,100 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $598,080 - $819,000	1,000 Added 31.25%	4,200 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.74 Million - $2.04 Million	2,700 Added 540.0%	3,200 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $314,590 - $355,595	500 New	500 $345,000
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $662,870 - $917,220	-1,000 Reduced 66.67%	500 $382,000
Q4 2021 May 03, 2022	BUY	$825.56 - $971.49 $1.24 Million - $1.46 Million	1,500 New	1,500 $1.37 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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