Wolverine Trading, LLC Black Rock Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $7.32 Million - $8.1 Million	9,800 Added 23.9%	50,800 $40 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $4.34 Million - $4.72 Million	5,600 Added 15.82%	41,000 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $179,424 - $245,700	-300 Reduced 0.84%	35,400 $28.7 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $193,017 - $226,974	300 Added 0.85%	35,700 $23.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $12.6 Million - $15.6 Million	-20,200 Reduced 36.33%	35,400 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $5.57 Million - $8.13 Million	10,500 Added 23.28%	55,600 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $9.85 Million - $13.6 Million	17,900 Added 65.81%	45,100 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $465,808 - $625,784	800 Added 3.03%	27,200 $16.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $10.8 Million - $15 Million	-16,300 Reduced 38.17%	26,400 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.89 Million - $3.4 Million	3,500 Added 8.93%	42,700 $39 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $5.7 Million - $6.49 Million	-6,800 Reduced 14.78%	39,200 $33.6 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $2.99 Million - $3.46 Million	3,900 Added 9.26%	46,000 $40.2 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $888,173 - $1.01 Million	1,300 Added 3.19%	42,100 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $7.78 Million - $9.89 Million	13,700 Added 50.55%	40,800 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $2.09 Million - $2.37 Million	-3,900 Reduced 12.58%	27,100 $15 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $6.27 Million - $8.54 Million	-15,300 Reduced 33.05%	31,000 $16.5 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $2.65 Million - $4.64 Million	-8,100 Reduced 14.89%	46,300 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $22.5 Million - $27.4 Million	54,400 New	54,400 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $22.6 Million - $26.9 Million	-55,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$415.56 - $485.24 $4.28 Million - $5 Million	10,300 Added 22.64%	55,800 $26.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $831,556 - $976,294	2,200 Added 5.08%	45,500 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.78 Million - $6.3 Million	13,200 Added 43.85%	43,300 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $5.21 Million - $5.69 Million	-11,100 Reduced 26.94%	30,100 $14.2 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $12.7 Million - $14.8 Million	24,900 Added 152.76%	41,200 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $134,985 - $155,658	300 Added 1.88%	16,300 $8.37 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $6.6 Million - $7.15 Million	16,000	16,000 $7.15 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 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 $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...

More about BLK

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