Squarepoint Ops LLC Black Rock Inc. Call Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $1.72 Million - $1.9 Million	-2,300 Reduced 28.4%	5,800 $4.57 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $851,740 - $926,265	1,100 Added 15.71%	8,100 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 27.27%	7,000 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $188,753 - $213,357	300 Added 5.77%	5,500 $3.8 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $2.57 Million - $3.16 Million	4,100 Added 372.73%	5,200 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $2.7 Million - $3.95 Million	-5,100 Reduced 82.26%	1,100 $779,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $605,308 - $832,777	1,100 Added 21.57%	6,200 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.27 Million - $3.05 Million	3,900 Added 325.0%	5,100 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $165,112 - $194,298	-200 Reduced 14.29%	1,200 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $83,866 - $95,494	-100 Reduced 6.67%	1,400 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.61 Million - $3.02 Million	-3,400 Reduced 69.39%	1,500 $1.31 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.32 Million - $2.65 Million	-3,400 Reduced 40.96%	4,900 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $4.09 Million - $5.2 Million	7,200 Added 654.55%	8,300 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $588,555 - $668,800	1,100 New	1,100 $620,000

1,855

111M

1.15M

1.37M

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.