Squarepoint Ops LLC Black Rock Inc. Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.84 Million - $3.14 Million	-3,800 Reduced 42.7%	5,100 $4.02 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.16 Million - $1.26 Million	1,500 Added 20.27%	8,900 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.44 Million - $1.97 Million	2,400 Added 48.0%	7,400 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $125,835 - $142,238	200 Added 4.17%	5,000 $3.46 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.75 Million - $2.16 Million	2,800 Added 140.0%	4,800 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.86 Million - $2.71 Million	-3,500 Reduced 63.64%	2,000 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $605,308 - $832,777	1,100 Added 25.0%	5,500 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.86 Million - $2.5 Million	3,200 Added 266.67%	4,400 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $330,224 - $388,596	-400 Reduced 25.0%	1,200 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $4.95 Million - $5.63 Million	-5,900 Reduced 78.67%	1,600 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $230,049 - $266,226	-300 Reduced 3.85%	7,500 $6.56 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $4.24 Million - $4.83 Million	6,200 Added 387.5%	7,800 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $283,955 - $360,770	500 Added 45.45%	1,600 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $588,555 - $668,800	1,100 New	1,100 $620,000

2,157

118M

1.06M

1.26M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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