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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $6.51 Million - $8.02 Million	10,400 New	10,400 $6.96 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $245,724 - $334,835	-600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $1.31 Million - $2.29 Million	-4,000 Reduced 86.96%	600 $263,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $41,316 - $50,324	-100 Reduced 2.13%	4,600 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $3.97 Million - $4.73 Million	-9,800 Reduced 67.59%	4,700 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $8.27 Million - $9.66 Million	-19,900 Reduced 57.85%	14,500 $6.81 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $1.81 Million - $2.13 Million	-4,800 Reduced 12.24%	34,400 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $9.59 Million - $12.6 Million	26,500 Added 208.66%	39,200 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $12.3 Million - $13.4 Million	-26,200 Reduced 67.35%	12,700 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $37.1 Million - $41 Million	-74,300 Reduced 65.64%	38,900 $19.4 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $28.8 Million - $33.5 Million	56,500 Added 99.65%	113,200 $61.3 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $25.5 Million - $29.4 Million	56,700	56,700 $29.1 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 $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...

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