Cubist Systematic Strategies, LLC Block, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $600,705 - $756,734	10,500 Added 6.38%	175,200 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $12.2 Million - $16.1 Million	-197,800 Reduced 54.57%	164,700 $10.6 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $9.09 Million - $12.5 Million	145,300 Added 66.9%	362,500 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $5.91 Million - $12 Million	150,800 Added 227.11%	217,200 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $2.88 Million - $5.26 Million	-65,300 Reduced 49.58%	66,400 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $6.39 Million - $7.92 Million	115,000 Added 688.62%	131,700 $8.77 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $3.96 Million - $5.77 Million	-65,300 Reduced 79.63%	16,700 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $499,647 - $711,786	9,700 Added 13.42%	82,000 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $2.15 Million - $3.57 Million	39,800 Added 122.46%	72,300 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.87 Million - $4.72 Million	32,500 New	32,500 $2 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,...

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