Caas Capital Management LP Black Rock Inc. Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $469,362 - $569,706	600 Added 150.0%	1,000 $949,000
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $2.39 Million - $2.65 Million	-3,200 Reduced 88.89%	400 $314,000
Q1 2024 Apr 26, 2024	SELL	$774.31 - $842.06 $4.26 Million - $4.63 Million	-5,500 Reduced 60.44%	3,600 $3 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2.63 Million - $3.6 Million	4,400 Added 93.62%	9,100 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $643,390 - $756,580	-1,000 Reduced 17.54%	4,700 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.51 Million - $1.71 Million	-2,400 Reduced 29.63%	5,700 $3.94 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.69 Million - $3.31 Million	-4,300 Reduced 34.68%	8,100 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $6.58 Million - $9.61 Million	12,400 New	12,400 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2.97 Million - $3.99 Million	-5,100 Reduced 73.91%	1,800 $1.1 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $3.51 Million - $4.86 Million	5,300 Added 331.25%	6,900 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.32 Million - $1.55 Million	1,600 New	1,600 $1.47 Million

1,853

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.