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

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $2.38 Million - $3 Million	41,600 Added 670.97%	47,800 $3.21 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 $451,030 - $915,399	11,500 Added 230.0%	16,500 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $277,700 - $344,200	-5,000 Reduced 50.0%	5,000 $332,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $303,400 - $442,050	5,000 Added 100.0%	10,000 $686,000
Q2 2022 Aug 17, 2022	SELL	$57.51 - $145.19 $287,550 - $725,950	-5,000 Reduced 50.0%	5,000 $307,000
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $2.4 Million - $4.43 Million	-27,000 Reduced 72.97%	10,000 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $5.48 Million - $9.17 Million	34,600 Added 1441.67%	37,000 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $8.32 Million - $10 Million	-35,600 Reduced 93.68%	2,400 $576,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.18 Million - $1.64 Million	6,000 Added 18.75%	38,000 $9.27 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $2.42 Million - $3.32 Million	-12,000 Reduced 27.27%	32,000 $7.27 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $2.67 Million - $3.39 Million	44,000 New	44,000 $3.19 Million

1,147

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47B
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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