Capital Fund Management S.A. Black Rock Inc. Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $9.73 Million - $11.1 Million	-11,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $7.36 Million - $8.52 Million	9,600 Added 480.0%	11,600 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $165,264 - $201,296	-400 Reduced 16.67%	2,000 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $2.31 Million - $2.75 Million	-5,700 Reduced 70.37%	2,400 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $5.98 Million - $6.99 Million	-14,400 Reduced 64.0%	8,100 $3.8 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $8.69 Million - $10.2 Million	-23,000 Reduced 50.55%	22,500 $9.62 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $11.3 Million - $14.9 Million	31,300 Added 220.42%	45,500 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $6.14 Million - $6.71 Million	-13,100 Reduced 47.99%	14,200 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $26.1 Million - $28.9 Million	-52,400 Reduced 65.75%	27,300 $13.6 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $11 Million - $12.8 Million	21,600 Added 37.18%	79,700 $43.2 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $25.2 Million - $29.1 Million	56,100 Added 2805.0%	58,100 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $824,380 - $894,180	2,000	2,000 $894,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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