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

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$782.27 - $949.51 $625,816 - $759,608	800 Added 88.89%	1,700 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$747.3 - $826.77 $2.47 Million - $2.73 Million	-3,300 Reduced 78.57%	900 $708,000
Q1 2024 Apr 26, 2024	SELL	$774.31 - $842.06 $5.42 Million - $5.89 Million	-7,000 Reduced 62.5%	4,200 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $5.14 Million - $7.04 Million	8,600 Added 330.77%	11,200 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $1.87 Million - $2.19 Million	-2,900 Reduced 52.73%	2,600 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $1.51 Million - $1.71 Million	-2,400 Reduced 30.38%	5,500 $3.8 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $6.63 Million - $8.17 Million	-10,600 Reduced 57.3%	7,900 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $8.49 Million - $12.4 Million	16,000 Added 640.0%	18,500 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $275,140 - $378,535	-500 Reduced 16.67%	2,500 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.98 Million - $2.66 Million	-3,400 Reduced 53.13%	3,000 $1.83 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $2.59 Million - $3.58 Million	3,900 Added 156.0%	6,400 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $1.42 Million - $1.8 Million	2,500 New	2,500 $1.8 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 $154B
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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