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

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $5.01 Million - $5.54 Million	6,700 New	6,700 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $538,272 - $737,100	-900 Reduced 25.71%	2,600 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $2.25 Million - $2.65 Million	3,500 New	3,500 $2.26 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $500,616 - $616,584	800 Added 57.14%	2,200 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $742,448 - $1.08 Million	1,400 New	1,400 $992,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $3.18 Million - $5.55 Million	-9,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $3.59 Million - $4.38 Million	8,700 Added 870.0%	9,700 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $3.08 Million - $3.67 Million	-7,600 Reduced 88.37%	1,000 $446,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $453,576 - $532,524	1,200 Added 16.22%	8,600 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.79 Million - $3.67 Million	-7,700 Reduced 50.99%	7,400 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $3.8 Million - $4.15 Million	8,100 Added 115.71%	15,100 $7.12 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $3.21 Million - $3.74 Million	-6,300 Reduced 47.37%	7,000 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $2.02 Million - $2.33 Million	4,500 Added 51.14%	13,300 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.63 Million - $3.93 Million	8,800	8,800 $3.93 Million

2,156

118M

1.06M

1.26M

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...

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