Walleye Capital LLC Black Rock Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $22 Million - $26.7 Million	-28,100 Reduced 72.99%	10,400 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $14 Million - $15.5 Million	18,800 Added 95.43%	38,500 $30.3 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.24 Million - $1.35 Million	1,600 Added 8.84%	19,700 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 9.04%	18,100 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $5.08 Million - $5.98 Million	7,900 Added 90.8%	16,600 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $4.84 Million - $5.48 Million	7,700 Added 770.0%	8,700 $6.01 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $625,770 - $770,730	1,000 New	1,000 $669,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $608,205 - $723,690	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $623,340 - $727,860	1,500 New	1,500 $704,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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