Capital Markets Trading Uk LLP BLOCK INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-21,600 Reduced 6.3%
321,000 $27.2 Million
Q4 2023

Feb 14, 2024
BUY
N/A
48,300 Added 16.41%
342,600 $26.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
27,300 Added 10.22%
294,300 $13 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-163,100 Reduced 37.92%
267,000 $17.8 Million
Q1 2023

May 15, 2023
BUY
N/A
94,700 Added 28.23%
430,100 $29.5 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-85,000 Reduced 20.22%
335,400 $21.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-60,700 Reduced 12.62%
420,400 $23.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,000 Added 0.84%
481,100 $29.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-80,100 Reduced 14.38%
477,100 $64.7 Million
Q4 2021

Feb 15, 2022
BUY
N/A
20,500 Added 3.82%
557,200 $90 Million
Q3 2021

Nov 15, 2021
BUY
N/A
102,800 Added 23.69%
536,700 $127 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-14,400 Reduced 3.21%
433,900 $106 Million
Q1 2021

May 17, 2021
SELL
N/A
-217,100 Reduced 32.63%
448,300 $102 Million
Q4 2020

Feb 16, 2021
BUY
N/A
57,800 Added 9.51%
665,400 $145 Million
Q3 2020

Nov 16, 2020
BUY
N/A
94,400 Added 18.39%
607,600 $114 Million
Q2 2020

Aug 14, 2020
BUY
N/A
204,700 Added 66.35%
513,200 $53.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-123,900 Reduced 28.65%
308,500 $16.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-54,800 Reduced 11.25%
432,400 $27.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
73,700 Added 17.82%
487,200 $30.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
272,300 Added 192.85%
413,500 $30 Million
Q1 2019

May 15, 2019
BUY
N/A
44,900 Added 46.63%
141,200 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
20,900 Added 27.72%
96,300 $5.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,000 Added 43.89%
75,400 $7.47 Million
Q2 2018

Aug 14, 2018
BUY
N/A
52,400 New
52,400 $3.23 Million
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