D. E. Shaw & Co., Inc. Block, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $9.93 Million - $12.5 Million	-173,600 Reduced 16.81%	859,100 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $2.66 Million - $3.49 Million	-42,900 Reduced 3.99%	1,032,700 $66.6 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $50.2 Million - $68.8 Million	-802,300 Reduced 42.72%	1,075,600 $91 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $16.4 Million - $33.3 Million	418,200 Added 28.65%	1,877,900 $145 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $12.7 Million - $23.2 Million	-288,200 Reduced 16.49%	1,459,700 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $13.8 Million - $17.1 Million	248,900 Added 16.6%	1,747,900 $116 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $19.1 Million - $27.8 Million	-314,500 Reduced 17.34%	1,499,000 $103 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $28.9 Million - $41.1 Million	-560,100 Reduced 23.6%	1,813,500 $114 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $17 Million - $28.2 Million	314,500 Added 15.27%	2,373,600 $131 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $40.3 Million - $102 Million	700,600 Added 51.57%	2,059,100 $127 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $19 Million - $35.1 Million	214,100 Added 18.71%	1,358,500 $184 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $43.5 Million - $72.9 Million	275,000 Added 31.63%	1,144,400 $185 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $70.7 Million - $85.2 Million	302,500 Added 53.36%	869,400 $209 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.85 Million - $2.57 Million	9,400 Added 1.69%	566,900 $138 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $29.3 Million - $40.1 Million	-145,000 Reduced 20.64%	557,500 $127 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $45.4 Million - $70.8 Million	-293,200 Reduced 29.45%	702,500 $153 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $34.7 Million - $50.9 Million	305,700 Added 44.3%	995,700 $162 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $19.2 Million - $46.2 Million	440,000 Added 176.0%	690,000 $72.4 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $10.6 Million - $24 Million	-279,600 Reduced 52.79%	250,000 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $11.4 Million - $13.6 Million	195,700 Added 58.61%	529,600 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $5.9 Million - $8.55 Million	103,900 Added 45.17%	333,900 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $5.06 Million - $6.43 Million	-83,400 Reduced 26.61%	230,000 $16.7 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $41.2 Million - $63.9 Million	-786,600 Reduced 71.51%	313,400 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $15.3 Million - $29.4 Million	300,800 Added 37.64%	1,100,000 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $17.5 Million - $28.1 Million	284,200 Added 55.18%	799,200 $79.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $9.17 Million - $13.9 Million	205,000 Added 66.13%	515,000 $31.7 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.81 Million - $2.88 Million	-50,000 Reduced 13.89%	310,000 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $4.41 Million - $7.33 Million	150,000 Added 71.43%	360,000 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $5.14 Million - $6.05 Million	210,000	210,000 $6.05 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

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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