Barclays PLC Block, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$57.21 - $72.07 $63.1 Million - $79.6 Million	-1,103,800 Reduced 72.42%	420,400 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $79.9 Million - $105 Million	1,291,500 Added 555.01%	1,524,200 $98.3 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $113 Million - $154 Million	-1,799,100 Reduced 88.55%	232,700 $19.7 Million
Q4 2023 Feb 15, 2024	BUY	$39.22 - $79.6 $79.7 Million - $162 Million	2,031,800 New	2,031,800 $157 Million
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $25.8 Million - $37.6 Million	-425,000 Reduced 49.75%	429,300 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $44 Million - $62.7 Million	854,300 New	854,300 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.63 Million - $2.73 Million	10,300 Added 3.26%	326,700 $52.8 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $19.6 Million - $23.6 Million	83,900 Added 36.09%	316,400 $75.9 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $12.1 Million - $16.8 Million	-61,600 Reduced 20.95%	232,500 $56.7 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $3.98 Million - $5.45 Million	19,700 Added 7.18%	294,100 $66.8 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $31 Million - $48.3 Million	200,000 Added 268.82%	274,400 $59.7 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $1.02 Million - $1.5 Million	-9,000 Reduced 10.79%	74,400 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $19.6 Million - $47.1 Million	-449,100 Reduced 84.34%	83,400 $8.75 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $1.39 Million - $3.14 Million	36,600 Added 7.38%	532,500 $27.9 Million
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $1.19 Million - $1.42 Million	20,400 Added 4.29%	495,900 $31 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.33 Million - $4.82 Million	58,600 Added 14.06%	475,500 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.24 Million - $1.57 Million	20,400 Added 5.15%	416,900 $30.2 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $32.8 Million - $50.8 Million	-625,700 Reduced 61.21%	396,500 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $19.7 Million - $37.9 Million	387,500 Added 61.05%	1,022,200 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $5.96 Million - $9.55 Million	-96,500 Reduced 13.2%	634,700 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $3.71 Million - $5.6 Million	-82,900 Reduced 10.18%	731,200 $45.1 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $6.11 Million - $9.75 Million	169,000 Added 26.2%	814,100 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $6.56 Million - $10.9 Million	223,100 Added 52.87%	645,100 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $10.3 Million - $12.2 Million	422,000	422,000 $12.2 Million

Others Institutions Holding SQ

# of Institutions

1,144

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 $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,...

More about SQ

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