Caas Capital Management LP Block, Inc. Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.8 Million - $2.99 Million	-33,300 Reduced 42.21%	45,600 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $425,574 - $1.07 Million	-7,400 Reduced 8.57%	78,900 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $617,370 - $1.03 Million	3,900 Added 4.73%	86,300 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $3.04 Million - $3.66 Million	13,000 Added 18.73%	82,400 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $62.5 Million - $86.6 Million	-317,100 Reduced 82.04%	69,400 $16.9 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $39.9 Million - $54.7 Million	197,700 Added 104.71%	386,500 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $29.2 Million - $45.6 Million	188,800 New	188,800 $41.1 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $19 Million - $27.9 Million	-167,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $6.38 Million - $14.4 Million	167,500 New	167,500 $8.77 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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