Cubist Systematic Strategies, LLC Black Rock Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $7.67 Million - $9.31 Million
-9,800 Reduced 67.12%
4,800 $4.56 Million
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $2.69 Million - $2.98 Million
3,600 Added 32.73%
14,600 $11.5 Million
Q1 2024

May 15, 2024
SELL
$774.31 - $842.06 $3.48 Million - $3.79 Million
-4,500 Reduced 29.03%
11,000 $9.17 Million
Q4 2023

Feb 14, 2024
BUY
$598.08 - $819.0 $2.81 Million - $3.85 Million
4,700 Added 43.52%
15,500 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $4.5 Million - $5.3 Million
-7,000 Reduced 39.33%
10,800 $6.98 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $1.64 Million - $1.85 Million
-2,600 Reduced 12.75%
17,800 $12.3 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $8.82 Million - $10.9 Million
14,100 Added 223.81%
20,400 $13.7 Million
Q4 2022

Feb 14, 2023
SELL
$530.32 - $774.75 $371,224 - $542,325
-700 Reduced 10.0%
6,300 $4.47 Million
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $2.15 Million - $2.95 Million
-3,900 Reduced 35.78%
7,000 $3.85 Million
Q2 2022

Aug 15, 2022
BUY
$582.26 - $782.23 $6.35 Million - $8.53 Million
10,900 New
10,900 $6.64 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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