Capstone Investment Advisors, LLC Black Rock Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $523,109 - $578,739	-700 Reduced 9.09%	7,000 $5.51 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $10.8 Million - $11.8 Million	-14,000 Reduced 64.52%	7,700 $6.42 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $2.45 Million - $3.36 Million	4,100 Added 23.3%	21,700 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $2.83 Million - $3.33 Million	4,400 Added 33.33%	17,600 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $880,851 - $995,666	1,400 Added 11.86%	13,200 $9.12 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $9.01 Million - $11.1 Million	-14,400 Reduced 54.96%	11,800 $7.9 Million
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $5.41 Million - $7.9 Million	-10,200 Reduced 28.02%	26,200 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $165,084 - $227,121	300 Added 0.83%	36,400 $20 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $16.4 Million - $22 Million	-28,100 Reduced 43.77%	36,100 $22 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $48.7 Million - $67.4 Million	-73,500 Reduced 53.38%	64,200 $49.1 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $30.2 Million - $35.6 Million	36,600 Added 36.2%	137,700 $126 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $11.5 Million - $13.1 Million	13,700 Added 15.68%	101,100 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $996,879 - $1.15 Million	1,300 Added 1.51%	87,400 $76.5 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $17.1 Million - $19.5 Million	25,000 Added 40.92%	86,100 $64.9 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4.49 Million - $5.7 Million	7,900 Added 14.85%	61,100 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $3.37 Million - $3.83 Million	6,300 Added 13.43%	53,200 $30 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $7.25 Million - $9.88 Million	17,700 Added 60.62%	46,900 $25.5 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $5.6 Million - $9.79 Million	-17,100 Reduced 36.93%	29,200 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.75 Million - $5.79 Million	11,500 Added 33.05%	46,300 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $527,111 - $627,198	-1,300 Reduced 3.6%	34,800 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.54 Million - $1.8 Million	-3,700 Reduced 9.3%	36,100 $16.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $6.92 Million - $8.12 Million	18,300 Added 85.12%	39,800 $17 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.19 Million - $1.57 Million	3,300 Added 18.13%	21,500 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $6.33 Million - $6.92 Million	13,500 Added 287.23%	18,200 $8.58 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $2.35 Million - $2.59 Million	4,700 New	4,700 $2.35 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.03 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.64 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.87 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.87 Billion
0.36% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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...

More about BLK

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