Credit Suisse Ag Block, Inc. Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $6.28 Million - $10.5 Million	39,700 Added 6.17%	682,900 $110 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $6.19 Million - $7.47 Million	-26,500 Reduced 3.96%	643,200 $154 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $88.7 Million - $123 Million	-449,800 Reduced 40.18%	669,700 $167 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $447 Million - $612 Million	-2,212,800 Reduced 66.4%	1,119,500 $254 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $327 Million - $510 Million	2,110,900 Added 172.83%	3,332,300 $725 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $23.3 Million - $34.2 Million	205,100 Added 20.18%	1,221,400 $199 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $8.21 Million - $19.7 Million	-187,800 Reduced 15.6%	1,016,300 $107 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $13.8 Million - $31.1 Million	363,400 Added 43.23%	1,204,100 $63.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $48.4 Million - $57.8 Million	-830,100 Reduced 49.68%	840,700 $52.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $21.3 Million - $30.9 Million	375,800 Added 29.02%	1,670,800 $104 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $19.3 Million - $24.5 Million	-318,400 Reduced 19.73%	1,295,000 $93.9 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $43.9 Million - $68.1 Million	838,400 Added 108.18%	1,613,400 $121 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $13.2 Million - $21 Million	364,000 Added 88.56%	775,000 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $8.55 Million - $14.2 Million	291,000 Added 242.5%	411,000 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $2.94 Million - $3.46 Million	120,000	120,000 $3.46 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account