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

1,146

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.9B
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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