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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $30.6 Million - $33.8 Million	-40,900 Reduced 80.83%	9,700 $7.64 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $20.8 Million - $22.7 Million	-26,900 Reduced 34.71%	50,600 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $2.27 Million - $3.11 Million	-3,800 Reduced 4.67%	77,500 $62.9 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $26.6 Million - $31.3 Million	41,400 Added 103.76%	81,300 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.86 Million - $7.75 Million	-10,900 Reduced 21.46%	39,900 $27.6 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $24.2 Million - $29.8 Million	-38,700 Reduced 43.24%	50,800 $34 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $2.86 Million - $4.18 Million	-5,400 Reduced 5.69%	89,500 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $17.2 Million - $23.6 Million	31,200 Added 48.98%	94,900 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $24.7 Million - $33.2 Million	42,500 Added 200.47%	63,700 $38.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $9.88 Million - $13.7 Million	-14,900 Reduced 41.27%	21,200 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $10.9 Million - $12.8 Million	13,200 Added 57.64%	36,100 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $10.5 Million - $12.2 Million	13,700 Added 148.91%	22,900 $20 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $11.8 Million - $13.5 Million	-17,300 Reduced 65.28%	9,200 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.82 Million - $2.31 Million	3,200 Added 13.73%	26,500 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1.61 Million - $1.82 Million	-3,000 Reduced 11.41%	23,300 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.23 Million - $1.67 Million	3,000 Added 12.88%	26,300 $14.3 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $30 Million - $52.4 Million	-91,600 Reduced 79.72%	23,300 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $5.62 Million - $6.84 Million	-13,600 Reduced 10.58%	114,900 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $7.01 Million - $8.35 Million	17,300 Added 15.56%	128,500 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $8.69 Million - $10.1 Million	20,900 Added 23.15%	111,200 $52.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5.37 Million - $6.3 Million	14,200 Added 18.66%	90,300 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $16.2 Million - $21.4 Million	44,800 Added 143.13%	76,100 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $562,776 - $614,988	-1,200 Reduced 3.69%	31,300 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $12.6 Million - $13.9 Million	-25,200 Reduced 43.67%	32,500 $16.2 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $28.7 Million - $33.4 Million	56,300 Added 4021.43%	57,700 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $629,930 - $726,404	1,400	1,400 $719,000

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