Walleye Trading LLC Black Rock Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 21,500 shares of BLK stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,500

Previous 13,200 62.88%

Holding current value

$22.7 Million

Previous $10.4 Million 96.44%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $234,681 - $284,853	300 Added 20.8%	1,742 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.91 Million - $3.22 Million	-3,898 Reduced 73.0%	1,442 $1.14 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $1.83 Million - $1.98 Million	-2,357 Reduced 30.62%	5,340 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $4.02 Million - $5.51 Million	6,726 Added 692.69%	7,697 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $4.78 Million - $5.63 Million	-7,436 Reduced 88.45%	971 $627,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.24 Million - $7.05 Million	-9,910 Reduced 54.1%	8,407 $5.81 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $11.2 Million - $13.8 Million	17,944 Added 4810.72%	18,317 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $197,809 - $288,981	373 New	373 $264,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $1.58 Million - $1.86 Million	1,910 Added 74.41%	4,477 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $1.69 Million - $1.95 Million	2,200 Added 599.46%	2,567 $2.25 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $1.91 Million - $2.18 Million	-2,796 Reduced 88.4%	367 $277,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $1.03 Million - $1.3 Million	-1,807 Reduced 36.36%	3,163 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $1.57 Million - $1.78 Million	-2,934 Reduced 37.12%	4,970 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $2.14 Million - $2.91 Million	5,217 Added 194.16%	7,904 $4.3 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $150,613 - $263,340	460 Added 20.66%	2,687 $1.18 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $371,932 - $436,669	-984 Reduced 30.64%	2,227 $952,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $713,410 - $941,058	-1,972 Reduced 38.05%	3,211 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.93 Million - $2.11 Million	4,108 Added 382.14%	5,183 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $2.91 Million - $3.22 Million	-5,834 Reduced 84.44%	1,075 $536,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $2.26 Million - $2.64 Million	4,442 Added 180.06%	6,909 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $1.02 Million - $1.18 Million	2,276 Added 1191.62%	2,467 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $1.29 Million - $1.4 Million	-3,134 Reduced 94.26%	191 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,325	3,325 $1.41 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

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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Walleye Trading LLC Black Rock Inc. Transaction History