Cutler Group LP Black Rock Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 41.67%	5,100 $1,000
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $125,835 - $142,238	-200 Reduced 5.26%	3,600 $2,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $1.88 Million - $2.31 Million	-3,000 Reduced 44.12%	3,800 $8,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $3.5 Million - $5.11 Million	6,600 Added 3300.0%	6,800 $21,000
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $165,084 - $227,121	-300 Reduced 60.0%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $174,678 - $234,669	-300 Reduced 37.5%	500 $64,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $198,861 - $275,166	300 Added 60.0%	800 $10,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $1.07 Million - $1.26 Million	-1,300 Reduced 72.22%	500 $0
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $1.43 Million - $1.62 Million	1,700 Added 1700.0%	1,800 $54,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $76,683 - $88,742	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $1.5 Million - $1.72 Million	-2,200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $1.77 Million - $2.01 Million	-3,300 Reduced 60.0%	2,200 $4,000
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $1.35 Million - $1.84 Million	3,300 Added 150.0%	5,500 $26,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $589,356 - $1.03 Million	-1,800 Reduced 45.0%	2,200 $77,000
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $1.82 Million - $2.21 Million	-4,400 Reduced 52.38%	4,000 $15,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $973,128 - $1.16 Million	-2,400 Reduced 22.22%	8,400 $63,000
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $3.08 Million - $3.59 Million	7,400 Added 217.65%	10,800 $59,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $377,980 - $443,770	1,000 Added 41.67%	3,400 $82,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $144,708 - $190,884	400 Added 20.0%	2,400 $165,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $468,980 - $512,490	1,000 Added 100.0%	2,000 $39,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $11.3 Million - $13.2 Million	-22,200 Reduced 95.69%	1,000 $25,000
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $1.3 Million - $1.5 Million	-2,900 Reduced 11.11%	23,200 $7,000
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $10.8 Million - $11.7 Million	26,100	26,100 $157,000

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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