Paloma Partners Management CO Black Rock Inc. Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $3.12 Million - $3.45 Million	4,172 Added 137.78%	7,200 $5.67 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $99,111 - $107,783	128 Added 4.41%	3,028 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.2 Million - $1.64 Million	-2,000 Reduced 40.82%	2,900 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $3.15 Million - $3.71 Million	4,900 New	4,900 $3.17 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $187,731 - $231,219	-300 Reduced 12.5%	2,100 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.27 Million - $1.86 Million	2,400 New	2,400 $1.7 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $3.12 Million - $4.31 Million	-4,700 Reduced 88.68%	600 $459,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $13.6 Million - $15.8 Million	-17,800 Reduced 77.06%	5,300 $4.64 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $8.68 Million - $9.9 Million	12,700 Added 122.12%	23,100 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $5.91 Million - $7.5 Million	10,400 New	10,400 $7.5 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $2.91 Million - $5.1 Million	-8,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2.85 Million - $3.47 Million	6,900 Added 345.0%	8,900 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $446,017 - $530,706	-1,100 Reduced 35.48%	2,000 $891,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $1.81 Million - $2.13 Million	-4,800 Reduced 60.76%	3,100 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.81 Million - $2.39 Million	-5,000 Reduced 38.76%	7,900 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $2.77 Million - $3.02 Million	5,900 Added 84.29%	12,900 $6.08 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $865,249 - $1.01 Million	-1,700 Reduced 19.54%	7,000 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $44,995 - $51,886	-100 Reduced 1.14%	8,700 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.63 Million - $3.93 Million	8,800	8,800 $3.93 Million

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

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