Barclays PLC Block, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$57.21 - $72.07 $128 Million - $161 Million	2,239,500 New	2,239,500 $150 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $139 Million - $190 Million	-2,218,100 Reduced 76.3%	688,800 $58.3 Million
Q4 2023 Feb 15, 2024	BUY	$39.22 - $79.6 $114 Million - $231 Million	2,906,900 New	2,906,900 $225 Million
Q1 2023 May 04, 2023	BUY	$60.68 - $88.41 $51.5 Million - $75.1 Million	848,900 Added 61.18%	2,236,500 $154 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $71.5 Million - $102 Million	1,387,600 New	1,387,600 $87.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $2.34 Million - $5.91 Million	-40,700 Reduced 4.51%	861,200 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $22.4 Million - $37.5 Million	-141,500 Reduced 13.56%	901,900 $146 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $27.2 Million - $32.8 Million	-116,300 Reduced 10.03%	1,043,400 $250 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $121 Million - $168 Million	614,800 Added 112.83%	1,159,700 $283 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $129 Million - $177 Million	-639,000 Reduced 53.97%	544,900 $124 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $21.7 Million - $33.8 Million	140,000 Added 13.41%	1,183,900 $258 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $17.3 Million - $25.5 Million	153,000 Added 17.17%	1,043,900 $170 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $25.6 Million - $61.4 Million	-585,200 Reduced 39.65%	890,900 $93.5 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $41 Million - $92.4 Million	-1,077,700 Reduced 42.2%	1,476,100 $77.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $12.2 Million - $14.6 Million	209,800 Added 8.95%	2,553,800 $160 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $29.1 Million - $42.1 Million	512,000 Added 27.95%	2,344,000 $145 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $21.7 Million - $27.6 Million	358,600 Added 24.34%	1,832,000 $133 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $31.4 Million - $48.7 Million	-599,600 Reduced 28.92%	1,473,400 $110 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $13.8 Million - $26.6 Million	272,200 Added 15.12%	2,073,000 $116 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $9.02 Million - $14.5 Million	146,000 Added 8.82%	1,800,800 $178 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $113 Million - $171 Million	-2,530,200 Reduced 60.46%	1,654,800 $102 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $43.6 Million - $69.6 Million	1,206,500 Added 40.51%	4,185,000 $206 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $78 Million - $130 Million	2,652,800 Added 814.49%	2,978,500 $103 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $7.97 Million - $9.38 Million	325,700	325,700 $9.38 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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