One River Asset Management, LLC Black Rock Inc. Put Options Transaction History

One River Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $78,227 - $94,951	100 Added 12.5%	900 $855 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $597,840 - $661,416	-800 Reduced 50.0%	800 $630 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $6.97 Million - $7.58 Million	-9,000 Reduced 84.91%	1,600 $1.33 Billion
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $179,424 - $245,700	300 Added 2.91%	10,600 $8.61 Billion
Q3 2023 Dec 14, 2023	BUY	$643.39 - $756.58 $5.98 Million - $7.04 Million	9,300 Added 930.0%	10,300 $6.66 Billion
Q2 2023 Dec 14, 2023	SELL	$629.18 - $711.19 $1.45 Million - $1.64 Million	-2,300 Reduced 69.7%	1,000 $691 Million
Q1 2023 Dec 14, 2023	BUY	$625.77 - $770.73 $438,039 - $539,511	700 Added 26.92%	3,300 $2.21 Billion
Q4 2022 Dec 14, 2023	BUY	$530.32 - $774.75 $1.38 Million - $2.01 Million	2,600 New	2,600 $1.84 Billion

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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