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

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $715,125 - $900,874	-12,500 Reduced 5.68%	207,500 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $6.5 Million - $8.55 Million	105,000 Added 91.3%	220,000 $14.2 Million
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $1.06 Million - $1.46 Million	-17,000 Reduced 12.88%	115,000 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $2.35 Million - $4.78 Million	60,000 Added 83.33%	132,000 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $353,120 - $644,240	-8,000 Reduced 10.0%	72,000 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $14.2 Million - $17.6 Million	-255,000 Reduced 76.12%	80,000 $5.33 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $9.71 Million - $14.1 Million	160,000 Added 91.43%	335,000 $23 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $3.11 Million - $5.16 Million	-57,500 Reduced 24.73%	175,000 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $2.01 Million - $5.08 Million	-35,000 Reduced 13.08%	232,500 $14.3 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $20.1 Million - $37.2 Million	226,500 Added 552.44%	267,500 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $158,300 - $265,080	1,000 Added 2.5%	41,000 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $4.67 Million - $5.64 Million	-20,000 Reduced 33.33%	40,000 $9.59 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $3.15 Million - $4.87 Million	60,000 New	60,000 $4.5 Million

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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,...

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