Squarepoint Ops LLC Black Rock Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,750 shares of BLK stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,750
Previous 5,100 26.47%
Holding current value
$3.99 Million
Previous $4.02 Million 11.33%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $10.4 Million - $12.7 Million
-13,357 Reduced 78.08%
3,750 $3.56 Million
Q2 2024

Aug 14, 2024
SELL
$747.3 - $826.77 $6.67 Million - $7.38 Million
-8,923 Reduced 34.28%
17,107 $13.5 Million
Q1 2024

May 15, 2024
SELL
$774.31 - $842.06 $7.46 Million - $8.11 Million
-9,631 Reduced 27.01%
26,030 $21.7 Million
Q4 2023

Feb 14, 2024
SELL
$598.08 - $819.0 $58.2 Million - $79.7 Million
-97,350 Reduced 73.19%
35,661 $28.9 Million
Q2 2023

Aug 14, 2023
BUY
$629.18 - $711.19 $16 Million - $18.1 Million
25,508 Added 23.73%
133,011 $91.9 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $55 Million - $67.7 Million
87,878 Added 447.79%
107,503 $71.9 Million
Q4 2022

Feb 14, 2023
BUY
$530.32 - $774.75 $10.4 Million - $15.2 Million
19,625 New
19,625 $13.9 Million
Q1 2022

May 16, 2022
SELL
$662.87 - $917.22 $18.4 Million - $25.4 Million
-27,691 Reduced 66.03%
14,248 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$825.56 - $971.49 $10.8 Million - $12.7 Million
13,123 Added 45.54%
41,939 $38.4 Million
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $6.69 Million - $7.61 Million
7,972 Added 38.25%
28,816 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$766.83 - $887.42 $4.64 Million - $5.37 Million
6,053 Added 40.92%
20,844 $18.2 Million
Q1 2021

May 17, 2021
BUY
$683.21 - $779.75 $7.17 Million - $8.19 Million
10,497 Added 244.46%
14,791 $11.2 Million
Q4 2020

Feb 16, 2021
SELL
$567.91 - $721.54 $12.2 Million - $15.6 Million
-21,553 Reduced 83.39%
4,294 $3.1 Million
Q3 2020

Nov 16, 2020
SELL
$535.05 - $608.0 $1.78 Million - $2.02 Million
-3,327 Reduced 11.4%
25,847 $14.6 Million
Q2 2020

Aug 14, 2020
BUY
$409.54 - $558.06 $11.9 Million - $16.3 Million
29,174 New
29,174 $15.9 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $17.8 Million - $31.1 Million
-54,378 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $14.8 Million - $18.1 Million
35,878 Added 193.94%
54,378 $27.3 Million
Q3 2019

Nov 14, 2019
BUY
$405.47 - $482.46 $6.92 Million - $8.24 Million
17,074 Added 1197.34%
18,500 $8.24 Million
Q2 2019

Aug 14, 2019
SELL
$415.56 - $485.24 $5.37 Million - $6.27 Million
-12,916 Reduced 90.06%
1,426 $669,000
Q1 2019

May 15, 2019
BUY
$377.98 - $443.77 $5.42 Million - $6.36 Million
14,342 New
14,342 $6.13 Million
Q4 2018

Feb 14, 2019
SELL
$361.77 - $477.21 $6.07 Million - $8 Million
-16,768 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $2.79 Million - $3.05 Million
5,947 Added 54.96%
16,768 $7.9 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $1.42 Million - $1.57 Million
-2,844 Reduced 20.81%
10,821 $5.4 Million
Q1 2018

May 15, 2018
BUY
$508.97 - $593.26 $6.96 Million - $8.11 Million
13,665 New
13,665 $7.4 Million
Q4 2017

Feb 14, 2018
SELL
$449.95 - $518.86 $4.31 Million - $4.97 Million
-9,570 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$412.19 - $447.09 $3.94 Million - $4.28 Million
9,570
9,570 $4.28 Million

Others Institutions Holding BLK

# of Institutions
1,855
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $161B
  • 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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