D. E. Shaw & Co., Inc. Black Rock Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $11.7 Million - $12.9 Million	-15,600 Reduced 78.0%	4,400 $3.46 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $31 Million - $33.7 Million	-40,000 Reduced 66.67%	20,000 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $11.4 Million - $15.6 Million	-19,100 Reduced 24.15%	60,000 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $4.38 Million - $5.14 Million	6,800 Added 9.41%	79,100 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.1 Million - $6.9 Million	-9,700 Reduced 11.83%	72,300 $50 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $20 Million - $24.6 Million	-31,900 Reduced 28.01%	82,000 $54.9 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $23.4 Million - $34.2 Million	44,100 Added 63.18%	113,900 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $27.1 Million - $37.2 Million	49,200 Added 238.83%	69,800 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $26 Million - $34.9 Million	-44,600 Reduced 68.4%	20,600 $12.5 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $662,870 - $917,220	-1,000 Reduced 1.51%	65,200 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.06 Million - $2.43 Million	2,500 Added 3.92%	66,200 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $26.5 Million - $30.2 Million	31,600 Added 98.44%	63,700 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $11.3 Million - $13 Million	14,700 Added 84.48%	32,100 $28.1 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $18.4 Million - $21.1 Million	-27,000 Reduced 60.81%	17,400 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $22.6 Million - $28.7 Million	39,800 Added 865.22%	44,400 $32 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $16.7 Million - $19 Million	-31,200 Reduced 87.15%	4,600 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $3.19 Million - $4.35 Million	-7,800 Reduced 17.89%	35,800 $19.5 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $7.56 Million - $13.2 Million	-23,100 Reduced 34.63%	43,600 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $5.62 Million - $6.84 Million	13,600 Added 25.61%	66,700 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $11.9 Million - $14.2 Million	29,400 Added 124.05%	53,100 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $374,004 - $436,716	-900 Reduced 3.66%	23,700 $11.1 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $5.56 Million - $6.52 Million	-14,700 Reduced 37.4%	24,600 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.41 Million - $5.82 Million	12,200 Added 45.02%	39,300 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $8.77 Million - $9.58 Million	-18,700 Reduced 40.83%	27,100 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $9.43 Million - $10.4 Million	18,900 Added 70.26%	45,800 $22.9 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $7.07 Million - $8.25 Million	13,900 Added 106.92%	26,900 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $5.85 Million - $6.75 Million	13,000	13,000 $6.68 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.48 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.74 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.74 Billion
0.36% 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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account