TUDOR INVESTMENT CORP ET AL – BlackRock, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$0
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1946.93% | 31.36K shares | 17.16M | $550.28 | 32.97K |
| Q3 2022 | call | Decrease | -100.00% | -5.1K shares | -3.10M | $550.28 | 0 |
| Q3 2022 | put | Increase | 0.00% | 1.2K shares | 660K | $550.28 | 1.2K |
| Q2 2022 | call | Increase | +37.84% | 1.4K shares | 280K | $609.04 | 5.1K |
| Q2 2022 | share | Decrease | -71.44% | -4.02K shares | -3.32M | $609.04 | 1.61K |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -276K | $764.17 | 0 |
| Q1 2022 | call | Increase | +516.67% | 3.1K shares | 2.27M | $764.17 | 3.7K |
| Q1 2022 | share | Decrease | -41.08% | -3.93K shares | -4.45M | $764.17 | 5.64K |
| Q4 2021 | share | Increase | +23.17% | 1.80K shares | 2.24M | $913.76 | 9.57K |
| Q4 2021 | call | Decrease | -92.50% | -7.4K shares | -6.16M | $913.76 | 600 |
| Q4 2021 | put | Decrease | -91.67% | -3.3K shares | -2.74M | $913.76 | 300 |
| Q3 2021 | call | Increase | 0.00% | 8K shares | 6.71M | $838.66 | 8K |
| Q3 2021 | share | Increase | 0.00% | 7.77K shares | 6.51M | $838.66 | 7.77K |
| Q3 2021 | put | Increase | 0.00% | 3.6K shares | 3.02M | $838.66 | 3.6K |
| Q2 2021 | share | Decrease | -100.00% | -1.71K shares | -1.29M | $871.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.71K shares | 1.29M | $747.15 | 1.71K |
| Q4 2020 | share | Decrease | -100.00% | -14.42K shares | -8.13M | $710.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.42K shares | 8.13M | $552.3 | 14.42K |
| Q4 2019 | share | Decrease | -100.00% | -3.57K shares | -1.59M | $482.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.57K shares | 1.59M | $425.16 | 3.57K |
| Q4 2018 | share | Decrease | -100.00% | -679 shares | -320K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -40.33% | -459 shares | -248K | $435.95 | 679 |
| Q2 2018 | share | Increase | 0.00% | 1.13K shares | 568K | $458.54 | 1.13K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -887K | $495.17 | 0 |
| Q4 2017 | share | Increase | +136.76% | 997 shares | 561K | $467.12 | 1.72K |
| Q3 2017 | share | Decrease | -74.75% | -2.15K shares | -893K | $404.52 | 729 |
| Q2 2017 | share | Decrease | -18.79% | -668 shares | -144K | $379.93 | 2.88K |
| Q1 2017 | share | Decrease | -24.30% | -1.14K shares | -424K | $342.87 | 3.55K |
| Q4 2016 | share | Decrease | -23.08% | -1.40K shares | -426K | $338.05 | 4.69K |
| Q3 2016 | call | Decrease | -100.00% | -6.9K shares | -2.36M | $320.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.10K shares | 2.21M | $320.11 | 6.10K |
| Q3 2016 | put | Decrease | -100.00% | -8K shares | -2.74M | $320.11 | 0 |
| Q2 2016 | put | Increase | +433.33% | 6.5K shares | 2.22M | $300.66 | 8K |
| Q2 2016 | call | Increase | +76.92% | 3K shares | 1.03M | $300.66 | 6.9K |
| Q1 2016 | call | Decrease | -9.30% | -400 shares | -137K | $297.06 | 3.9K |
| Q1 2016 | put | Decrease | -21.05% | -400 shares | -136K | $297.06 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -1.2K shares | -409K | $297.06 | 0 |