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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $29.6 Million - $37.3 Million	517,600 Added 27.16%	2,423,400 $163 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $62.3 Million - $82 Million	-1,006,600 Reduced 34.56%	1,905,800 $123 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $9.59 Million - $13.1 Million	153,200 Added 5.55%	2,912,400 $246 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $46.4 Million - $94.1 Million	1,181,800 Added 74.92%	2,759,200 $213 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $29 Million - $53 Million	658,100 Added 71.59%	1,577,400 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $12.9 Million - $15.9 Million	231,500 Added 33.66%	919,300 $61.2 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $43.3 Million - $63.1 Million	-713,900 Reduced 50.93%	687,800 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $26.1 Million - $37.2 Million	-507,600 Reduced 26.59%	1,401,700 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $5.34 Million - $8.84 Million	98,600 Added 5.45%	1,909,300 $105 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $38.2 Million - $96.4 Million	-664,000 Reduced 26.83%	1,810,700 $111 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $23.1 Million - $42.7 Million	-260,200 Reduced 9.51%	2,474,700 $336 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $78.9 Million - $132 Million	498,700 Added 22.3%	2,734,900 $442 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $81 Million - $97.7 Million	346,600 Added 18.34%	2,236,200 $536 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $91.1 Million - $126 Million	-462,200 Reduced 19.65%	1,889,600 $461 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $395 Million - $541 Million	-1,955,500 Reduced 45.4%	2,351,800 $534 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $77.1 Million - $120 Million	497,900 Added 13.07%	4,307,300 $937 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $88 Million - $129 Million	775,800 Added 25.57%	3,809,400 $619 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $29.2 Million - $70 Million	667,400 Added 28.21%	3,033,600 $318 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $42.8 Million - $96.4 Million	-1,124,300 Reduced 32.21%	2,366,200 $124 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $56 Million - $66.8 Million	958,900 Added 37.88%	3,490,500 $218 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $42.1 Million - $61 Million	741,600 Added 41.43%	2,531,600 $157 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $29 Million - $36.8 Million	-478,200 Reduced 21.08%	1,790,000 $130 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $52.5 Million - $81.4 Million	-1,001,800 Reduced 30.64%	2,268,200 $170 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $9.15 Million - $17.6 Million	-180,400 Reduced 5.23%	3,270,000 $183 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $37.5 Million - $60.2 Million	607,900 Added 21.39%	3,450,400 $342 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.8 Million - $5.75 Million	85,000 Added 3.08%	2,842,500 $175 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $34.1 Million - $54.4 Million	942,500 Added 51.93%	2,757,500 $136 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $36.9 Million - $61.3 Million	1,255,000 Added 224.11%	1,815,000 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $13.7 Million - $16.1 Million	560,000	560,000 $16.1 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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