Laurion Capital Management LP Black Rock Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $5.32 Million - $6.46 Million	6,800 New	6,800 $6.46 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $2.48 Million - $2.69 Million	3,200 New	3,200 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $39 Million - $44.1 Million	-62,000 Reduced 84.82%	11,100 $7.67 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $10.3 Million - $12.6 Million	16,400 Added 28.92%	73,100 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $28.3 Million - $41.3 Million	-53,300 Reduced 48.45%	56,700 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $26.5 Million - $36.4 Million	48,100 Added 77.71%	110,000 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $7.69 Million - $10.3 Million	13,200 Added 27.1%	61,900 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $14.8 Million - $16.9 Million	-17,700 Reduced 26.66%	48,700 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $13.3 Million - $15.4 Million	17,300 Added 35.23%	66,400 $58.1 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $18.9 Million - $21.5 Million	-27,600 Reduced 35.98%	49,100 $37 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $23.7 Million - $30.2 Million	41,800 Added 119.77%	76,700 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $17.3 Million - $19.7 Million	32,400 Added 1296.0%	34,900 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $6.27 Million - $8.54 Million	-15,300 Reduced 85.96%	2,500 $1.36 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $4.29 Million - $7.5 Million	-13,100 Reduced 42.39%	17,800 $7.83 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $7.44 Million - $9.06 Million	18,000 Added 139.53%	30,900 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $22.5 Million - $26.8 Million	-55,500 Reduced 81.14%	12,900 $5.75 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $6.82 Million - $7.96 Million	-16,400 Reduced 19.34%	68,400 $32.1 Million
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $12.2 Million - $14.3 Million	32,200 Added 61.22%	84,800 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.45 Million - $1.91 Million	-4,000 Reduced 7.07%	52,600 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $26.5 Million - $29 Million	56,600 New	56,600 $26.7 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $449,136 - $496,674	-900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $6.72 Million - $7.83 Million	-13,200 Reduced 93.62%	900 $488,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $6.34 Million - $7.32 Million	14,100	14,100 $7.24 Million

Others Institutions Holding BLK

# of Institutions

1,852

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.75 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.13 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.39 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.22 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 $154B
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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