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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $5.02 Million - $6.32 Million	87,700 Added 108.67%	168,400 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $7.51 Million - $9.89 Million	-121,400 Reduced 60.07%	80,700 $5.2 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.85 Million - $2.53 Million	29,500 Added 17.09%	202,100 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $3.06 Million - $6.22 Million	78,100 Added 82.65%	172,600 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $375,190 - $684,505	-8,500 Reduced 8.25%	94,500 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $5.09 Million - $6.31 Million	91,600 Added 803.51%	103,000 $6.86 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $7.46 Million - $10.9 Million	-122,900 Reduced 91.51%	11,400 $782,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $1.62 Million - $2.3 Million	31,400 Added 30.52%	134,300 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.02 Million - $1.69 Million	-18,800 Reduced 15.45%	102,900 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $7 Million - $17.7 Million	121,700 New	121,700 $7.48 Million

1,144

354M

15.3M

19.2M

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,...

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