Peak6 Investments LLC Black Rock Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $156,454 - $189,902	-200 Reduced 5.13%	3,700 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $523,109 - $578,739	-700 Reduced 15.22%	3,900 $3.07 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $851,740 - $926,265	-1,100 Reduced 19.3%	4,600 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $2.21 Million - $3.03 Million	3,700 Added 185.0%	5,700 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $128,678 - $151,316	-200 Reduced 9.09%	2,000 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.89 Million - $2.13 Million	-3,000 Reduced 57.69%	2,200 $1.52 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $2.25 Million - $2.77 Million	3,600 Added 225.0%	5,200 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $371,224 - $542,325	700 Added 77.78%	1,600 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $5.28 Million - $7.27 Million	-9,600 Reduced 91.43%	900 $495,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $989,842 - $1.33 Million	1,700 Added 19.32%	10,500 $6.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $4.91 Million - $6.79 Million	7,400 Added 528.57%	8,800 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $9.25 Million - $10.9 Million	-11,200 Reduced 88.89%	1,400 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $27 Million - $30.7 Million	-32,200 Reduced 71.88%	12,600 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $27.4 Million - $31.7 Million	35,700 Added 392.31%	44,800 $39.2 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $7.04 Million - $8.03 Million	-10,300 Reduced 53.09%	9,100 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $5.96 Million - $7.58 Million	10,500 Added 117.98%	19,400 $14 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.77 Million - $2.01 Million	-3,300 Reduced 27.05%	8,900 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $8.52 Million - $11.6 Million	-20,800 Reduced 63.03%	12,200 $6.64 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $6.52 Million - $11.4 Million	19,900 Added 151.91%	33,000 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $2.11 Million - $2.57 Million	5,100 Added 63.75%	13,100 $6.59 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $40,547 - $48,246	-100 Reduced 1.23%	8,000 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.45 Million - $2.86 Million	-5,900 Reduced 42.14%	8,100 $3.8 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $2.27 Million - $2.66 Million	6,000 Added 75.0%	14,000 $5.98 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $7.6 Million - $10 Million	-21,000 Reduced 72.41%	8,000 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $13.6 Million - $14.9 Million	29,000 New	29,000 $13.7 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.97 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.27 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.51 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.33 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 $158B
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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