Cutler Group LP Black Rock Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $119,616 - $163,800	200 Added 66.67%	500 $19,000
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $1.32 Million - $1.49 Million	-2,100 Reduced 87.5%	300 $4,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $312,885 - $385,365	-500 Reduced 17.24%	2,400 $6,000
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $3.77 Million - $5.5 Million	-7,100 Reduced 71.0%	2,900 $63,000
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $5.34 Million - $7.34 Million	9,700 Added 3233.33%	10,000 $0
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $5.71 Million - $7.67 Million	-9,800 Reduced 97.03%	300 $0
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $6.5 Million - $8.99 Million	9,800 Added 3266.67%	10,100 $443,000
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $82,556 - $97,149	100 Added 50.0%	300 $7,000
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $83,866 - $95,494	100 Added 100.0%	200 $0
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $661,056 - $805,184	-1,600 Reduced 94.12%	100 $7,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $364,923 - $434,214	-900 Reduced 34.62%	1,700 $87,000
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $498,672 - $582,288	1,200 Added 85.71%	2,600 $116,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $1.02 Million - $1.2 Million	-2,700 Reduced 65.85%	1,400 $70,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $976,779 - $1.29 Million	2,700 Added 192.86%	4,100 $54,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $46,898 - $51,249	-100 Reduced 6.67%	1,400 $127,000
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $49,904 - $55,186	100 Added 7.14%	1,500 $164,000
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $559,867 - $652,586	1,100 Added 366.67%	1,400 $228,000
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $1.53 Million - $1.76 Million	-3,400 Reduced 91.89%	300 $5,000
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $1.53 Million - $1.65 Million	3,700	3,700 $153,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% 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 $149B
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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