Centiva Capital, LP Black Rock Inc. Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $1.72 Million - $2.09 Million	2,200 Added 275.0%	3,000 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $597,840 - $661,416	800 New	800 $629,000
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $314,590 - $355,595	500 New	500 $345,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $53,032 - $77,475	100 New	100 $70,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $291,130 - $391,115	-500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $331,435 - $458,610	500 New	500 $382,000

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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