Laurion Capital Management LP Black Rock Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Black Rock Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 6,800 shares of BLK stock, worth $7.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,800

Previous 2,998 126.82%

Holding current value

$7.05 Million

Previous $2.36 Million 173.56%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2.24 Million - $2.48 Million	2,998 New	2,998 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $9.33 Million - $12.8 Million	15,605 Added 344.56%	20,134 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $2.85 Million - $3.22 Million	4,529 New	4,529 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $2.87 Million - $3.95 Million	5,215 Added 59.36%	14,000 $7.7 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $5.12 Million - $6.87 Million	8,785 New	8,785 $5.35 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $155,111 - $214,629	-234 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $32.7 Million - $38.5 Million	-39,585 Reduced 99.41%	234 $214,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $12.9 Million - $14.7 Million	15,416 Added 63.17%	39,819 $33.4 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10 Million - $11.4 Million	18,750 Added 331.68%	24,403 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $2.82 Million - $3.85 Million	-6,893 Reduced 54.94%	5,653 $3.08 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.88 Million - $6.78 Million	11,846 Added 1692.29%	12,546 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $81,094 - $96,492	200 Added 40.0%	700 $312,000
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $154,588 - $180,509	372 Added 290.63%	500 $235,000
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $799,427 - $938,573	-2,115 Reduced 94.29%	128 $55,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.33 Million - $3.08 Million	-6,445 Reduced 74.18%	2,243 $881,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $4.07 Million - $4.45 Million	8,688 New	8,688 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $137,236 - $151,761	-275 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $906,984 - $1.06 Million	-1,782 Reduced 86.63%	275 $149,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $925,547 - $1.07 Million	2,057	2,057 $1.06 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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...

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Laurion Capital Management LP Black Rock Inc. Transaction History