Jane Street Group, LLC Black Rock Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $78.5 Million - $95.3 Million	100,400 New	100,400 $95.3 Million
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $9.15 Million - $12.7 Million	13,800 Added 15.2%	104,600 $79.9 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $23.1 Million - $27.2 Million	-28,000 Reduced 23.57%	90,800 $83.1 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $46.8 Million - $53.3 Million	55,800 Added 88.57%	118,800 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $26.8 Million - $31.1 Million	35,000 Added 125.0%	63,000 $55.1 Million
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $25.2 Million - $28.8 Million	-36,900 Reduced 56.86%	28,000 $21.1 Million
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $3.98 Million - $5.05 Million	-7,000 Reduced 9.74%	64,900 $46.8 Million
Q3 2020 Nov 17, 2020	SELL	$535.05 - $608.0 $9.9 Million - $11.2 Million	-18,500 Reduced 20.46%	71,900 $40.5 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $20.5 Million - $27.9 Million	50,000 Added 123.76%	90,400 $49.2 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $6.38 Million - $11.2 Million	19,500 Added 93.3%	40,400 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.42 Million - $5.38 Million	10,700 Added 104.9%	20,900 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.82 Million - $2.17 Million	-4,500 Reduced 30.61%	10,200 $4.55 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $2.58 Million - $3.01 Million	6,200 Added 72.94%	14,700 $6.9 Million
Q1 2019 May 16, 2019	SELL	$377.98 - $443.77 $5.56 Million - $6.52 Million	-14,700 Reduced 63.36%	8,500 $3.63 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $1.01 Million - $1.34 Million	2,800 Added 13.73%	23,200 $9.11 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.02 Million - $2.2 Million	4,300 Added 26.71%	20,400 $9.62 Million
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $3.79 Million - $4.19 Million	7,600 Added 89.41%	16,100 $8.04 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.34 Million - $2.73 Million	4,600 Added 117.95%	8,500 $4.61 Million
Q4 2017 Feb 15, 2018	SELL	$449.95 - $518.86 $9.54 Million - $11 Million	-21,200 Reduced 84.46%	3,900 $2 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $10.3 Million - $11.2 Million	25,100	25,100 $11.2 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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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