Center Star Asset Management, LLC Black Rock Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$530.32 - $774.75 $424,256 - $619,800	-800 Reduced 80.0%	200 $144,000
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $550,280 - $757,070	-1,000 Reduced 50.0%	1,000 $560,000
Q2 2022 Jul 11, 2022	BUY	$582.26 - $782.23 $174,678 - $234,669	300 Added 17.65%	2,000 $1.47 Million
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $1.13 Million - $1.56 Million	1,700 New	1,700 $1.26 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $247,667 - $291,447	-300 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $83,866 - $95,494	100 Added 50.0%	300 $239,000
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $1.61 Million - $1.86 Million	-2,100 Reduced 91.3%	200 $156,000
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $1.57 Million - $1.79 Million	2,300 New	2,300 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$567.91 - $721.54 $1.36 Million - $1.73 Million	-2,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $9.1 Million - $10.3 Million	-17,000 Reduced 87.63%	2,400 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $7.04 Million - $9.6 Million	17,200 Added 781.82%	19,400 $424,000
Q1 2020 Apr 13, 2020	BUY	$327.42 - $572.48 $622,098 - $1.09 Million	1,900 Added 633.33%	2,200 $87,000
Q3 2019 Oct 24, 2019	SELL	$405.47 - $482.46 $2.76 Million - $3.28 Million	-6,800 Reduced 95.77%	300 $2,000
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $2.95 Million - $3.45 Million	7,100 New	7,100 $111,000
Q1 2019 Apr 29, 2019	SELL	$377.98 - $443.77 $188,990 - $221,885	-500 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$361.77 - $477.21 $108,531 - $143,163	300 Added 150.0%	500 $5,000
Q3 2018 Oct 15, 2018	BUY	$468.98 - $512.49 $93,796 - $102,498	200 New	200 $2,000
Q2 2018 Jul 09, 2018	SELL	$499.04 - $551.86 $1.55 Million - $1.71 Million	-3,100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $1.58 Million - $1.84 Million	3,100 New	3,100 $130,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $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...

More about BLK

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