Hsbc Holdings PLC Block, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $7.77 Million - $9.79 Million	-135,900 Reduced 26.35%	379,900 $25.5 Million
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $3.78 Million - $4.97 Million	61,000 Added 13.41%	515,800 $33.3 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $12.7 Million - $17.3 Million	202,200 Added 80.05%	454,800 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $1.15 Million - $2.34 Million	29,400 Added 13.17%	252,600 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $9.5 Million - $17.3 Million	-215,200 Reduced 49.09%	223,200 $9.88 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $7.79 Million - $9.65 Million	140,200 Added 47.02%	438,400 $29.2 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $18.1 Million - $26.4 Million	298,200 New	298,200 $20.5 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $6.59 Million - $12.2 Million	74,300 Added 310.88%	98,200 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $158,300 - $265,080	1,000 Added 4.37%	23,900 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.27 Million - $2.73 Million	9,700 Added 73.48%	22,900 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $630,816 - $874,336	3,200 Added 32.0%	13,200 $3.22 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $5.85 Million - $8.02 Million	-29,000 Reduced 74.36%	10,000 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $161,764 - $388,278	-3,700 Reduced 8.67%	39,000 $4.09 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $30,472 - $68,560	800 Added 1.91%	42,700 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $959,244 - $1.39 Million	16,900 Added 67.6%	41,900 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $78,806 - $100,165	1,300 Added 5.49%	25,000 $1.81 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $1.06 Million - $1.6 Million	23,700 New	23,700 $1.46 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $47.5B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account