Centiva Capital, LP Block, Inc. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $892,476 - $1.12 Million	15,600 Added 251.61%	21,800 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $383,780 - $505,051	6,200 New	6,200 $399,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $647,130 - $1.31 Million	16,500 New	16,500 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $184,076 - $304,980	-3,400 Reduced 34.0%	6,600 $363,000
Q2 2022 Aug 17, 2022	BUY	$57.51 - $145.19 $287,550 - $725,950	5,000 Added 100.0%	10,000 $614,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $44,360 - $82,015	500 Added 11.11%	5,000 $678,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $641,115 - $1.07 Million	4,050 Added 900.0%	4,500 $727,000
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $946,444 - $1.14 Million	-4,050 Reduced 90.0%	450 $108,000
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $2.46 Million - $3.42 Million	-12,500 Reduced 73.53%	4,500 $1.1 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $3.43 Million - $4.7 Million	17,000 New	17,000 $3.86 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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,...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.