Capital Fund Management S.A. Block, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $13.4 Million - $16.9 Million	-235,000 Reduced 40.5%	345,200 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $13.7 Million - $18 Million	-221,000 Reduced 27.58%	580,200 $37.4 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $15 Million - $20.5 Million	-239,300 Reduced 23.0%	801,200 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $37.2 Million - $75.4 Million	947,800 Added 1022.44%	1,040,500 $80.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $9.1 Million - $16.6 Million	-206,200 Reduced 68.99%	92,700 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $7.96 Million - $9.86 Million	143,300 Added 92.1%	298,900 $19.9 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $12.9 Million - $18.8 Million	-213,200 Reduced 57.81%	155,600 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $2.97 Million - $4.23 Million	57,600 Added 18.51%	368,800 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $6.64 Million - $11 Million	-122,700 Reduced 28.28%	311,200 $17.1 Billion
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $12.9 Million - $32.5 Million	223,800 Added 106.52%	433,900 $26.7 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $6.55 Million - $12.1 Million	73,800 Added 54.15%	210,100 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $9.18 Million - $15.4 Million	58,000 Added 74.07%	136,300 $22 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $4.09 Million - $4.93 Million	17,500 Added 28.78%	78,300 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $16.8 Million - $23.3 Million	-85,400 Reduced 58.41%	60,800 $14.8 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $22.8 Million - $31.3 Million	-113,100 Reduced 43.62%	146,200 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $19.2 Million - $30 Million	-124,000 Reduced 32.35%	259,300 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $11.1 Million - $16.2 Million	97,500 Added 34.11%	383,300 $62.3 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $7.76 Million - $18.6 Million	177,400 Added 163.65%	285,800 $30 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $10.7 Million - $24 Million	-280,400 Reduced 72.12%	108,400 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $14 Million - $16.7 Million	239,100 Added 159.72%	388,800 $24.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $976,272 - $1.42 Million	17,200 Added 12.98%	149,700 $9.27 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $10.6 Million - $13.5 Million	-175,100 Reduced 56.92%	132,500 $9.61 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $22.8 Million - $35.3 Million	-434,600 Reduced 58.56%	307,600 $23 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $21.9 Million - $42.3 Million	-432,400 Reduced 36.81%	742,200 $41.6 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $15 Million - $24 Million	242,200 Added 25.98%	1,174,600 $116 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $11.5 Million - $17.4 Million	257,900 Added 38.24%	932,400 $57.5 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.86 Million - $2.97 Million	-51,500 Reduced 7.09%	674,500 $33.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $21 Million - $35 Million	715,700 Added 6948.54%	726,000 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $251,938 - $296,743	10,300	10,300 $297,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

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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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