Two Sigma Securities, LLC Black Rock Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $860,497 - $1.04 Million	-1,100 Reduced 20.75%	4,200 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.47 Million - $2.73 Million	-3,300 Reduced 38.37%	5,300 $4.17 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $2.94 Million - $3.2 Million	-3,800 Reduced 30.65%	8,600 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $4.96 Million - $6.8 Million	8,300 Added 202.44%	12,400 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $579,051 - $680,922	-900 Reduced 18.0%	4,100 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $566,262 - $640,071	-900 Reduced 15.25%	5,000 $3.46 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.75 Million - $2.16 Million	2,800 Added 90.32%	5,900 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $742,448 - $1.08 Million	1,400 Added 82.35%	3,100 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $110,056 - $151,414	-200 Reduced 10.53%	1,700 $935,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $116,452 - $156,446	200 Added 11.76%	1,900 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $230,049 - $266,226	300 Added 21.43%	1,700 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $113,582 - $144,308	200 Added 16.67%	1,400 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $428,039 - $486,400	800 Added 200.0%	1,200 $676,000
Q2 2020 Sep 10, 2020	SELL	$409.54 - $558.06 $696,218 - $948,701	-1,700 Reduced 80.95%	400 $218,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.51 Million - $2.63 Million	-4,600 Reduced 68.66%	2,100 $924,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $619,740 - $754,860	1,500 Added 28.85%	6,700 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $249,336 - $291,144	-600 Reduced 10.34%	5,200 $2.44 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $1.47 Million - $1.73 Million	3,900 Added 205.26%	5,800 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.95 Million - $2.58 Million	-5,400 Reduced 73.97%	1,900 $746,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $4.22 Million - $4.61 Million	-9,000 Reduced 55.21%	7,300 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $99,808 - $110,372	200 Added 1.24%	16,300 $8.13 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $7.48 Million - $8.72 Million	14,700 Added 1050.0%	16,100 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $629,930 - $726,404	1,400	1,400 $719,000

Others Institutions Holding BLK

# of Institutions

1,852

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.15 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.41 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.24 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 $155B
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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