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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,955

111M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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