Alkeon Capital Management LLC Block, Inc. Call Options Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $5.68 Million - $7.04 Million	102,300 Added 6.83%	1,600,000 $107 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $25.6 Million - $36.5 Million	497,700 Added 49.77%	1,497,700 $94.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $40.3 Million - $102 Million	-700,000 Reduced 41.18%	1,000,000 $61.5 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $62.1 Million - $115 Million	700,000 Added 70.0%	1,700,000 $231 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $174 Million - $292 Million	-1,100,000 Reduced 52.38%	1,000,000 $162 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $73.9 Million - $102 Million	375,000 Added 21.74%	2,100,000 $512 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $247 Million - $339 Million	1,225,000 Added 245.0%	1,725,000 $392 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $77.4 Million - $121 Million	500,000 New	500,000 $109 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $87.3 Million - $210 Million	-1,997,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $58.4 Million - $69.7 Million	1,000,000 Added 100.28%	1,997,200 $125 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $50.6 Million - $97.6 Million	997,200 New	997,200 $55.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $204 Million - $327 Million	-3,300,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $89.5 Million - $135 Million	-2,000,000 Reduced 37.74%	3,300,000 $203 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $83.2 Million - $133 Million	2,300,000 Added 76.67%	5,300,000 $261 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $88.2 Million - $147 Million	3,000,000	3,000,000 $104 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.5B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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