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

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.