Balyasny Asset Management LLC Block, Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $1.29 Million - $1.63 Million	-22,600 Reduced 72.67%	8,500 $570,000
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $2.32 Million - $3.05 Million	-37,400 Reduced 54.6%	31,100 $2.01 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $3.69 Million - $5.06 Million	59,000 Added 621.05%	68,500 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $372,590 - $756,200	9,500 New	9,500 $734,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $406,556 - $592,347	-6,700 Reduced 17.31%	32,000 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $660,508 - $1.09 Million	12,200 Added 46.04%	38,700 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $948,915 - $2.4 Million	16,500 Added 165.0%	26,500 $1.63 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $1.86 Million - $3.44 Million	-21,000 Reduced 67.74%	10,000 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $5.72 Million - $7.92 Million	-29,000 Reduced 48.33%	31,000 $7.56 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $12.1 Million - $16.6 Million	60,000 New	60,000 $13.6 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.9 Million - $4.29 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2.92 Million - $3.48 Million	50,000 New	50,000 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $2.24 Million - $3.38 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $14.6 Million - $23.4 Million	-405,000 Reduced 89.01%	50,000 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $8.23 Million - $13.7 Million	280,000 Added 160.0%	455,000 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $4.28 Million - $5.04 Million	175,000	175,000 $5.04 Million

Others Institutions Holding SQ

# of Institutions

1,174

Shares Held

354M

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 $45B
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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