Walleye Capital LLC Black Rock Inc. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $16.7 Million - $20.3 Million	-21,400 Reduced 60.28%	14,100 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $5.83 Million - $6.45 Million	7,800 Added 28.16%	35,500 $27.9 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $1.55 Million - $1.68 Million	2,000 Added 7.78%	27,700 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $5.44 Million - $7.45 Million	9,100 Added 54.82%	25,700 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $4.5 Million - $5.3 Million	7,000 Added 72.92%	16,600 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $4.22 Million - $4.76 Million	6,700 Added 231.03%	9,600 $6.63 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1.75 Million - $2.16 Million	2,800 Added 2800.0%	2,900 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $53,032 - $77,475	100 New	100 $70,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $162,188 - $192,984	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $166,224 - $194,096	400 New	400 $188,000

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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