Jane Street Group, LLC Block, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $78.8 Million - $99.2 Million	1,376,700 New	1,376,700 $92.4 Million
Q1 2022 May 17, 2022	BUY	$88.72 - $164.03 $91 Million - $168 Million	1,025,400 Added 65.87%	2,582,200 $350 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $24.8 Million - $41.5 Million	156,500 Added 11.18%	1,556,800 $251 Million
Q3 2021 Nov 16, 2021	SELL	$233.69 - $281.81 $91.2 Million - $110 Million	-390,100 Reduced 21.79%	1,400,300 $336 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $32.7 Million - $45.4 Million	-166,100 Reduced 8.49%	1,790,400 $437 Million
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $3.05 Million - $4.18 Million	15,100 Added 0.78%	1,956,500 $444 Million
Q4 2020 Feb 17, 2021	SELL	$154.88 - $241.58 $1.56 Million - $2.44 Million	-10,100 Reduced 0.52%	1,941,400 $423 Million
Q3 2020 Nov 17, 2020	SELL	$113.39 - $166.66 $95.5 Million - $140 Million	-841,900 Reduced 30.14%	1,951,500 $317 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $63.8 Million - $153 Million	1,459,100 Added 109.35%	2,793,400 $293 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $43.3 Million - $97.4 Million	1,136,900 Added 575.94%	1,334,300 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $12 Million - $14.4 Million	-206,200 Reduced 51.09%	197,400 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.81 Million - $5.53 Million	67,200 Added 19.98%	403,600 $25 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $9.24 Million - $11.7 Million	-152,400 Reduced 31.18%	336,400 $24.4 Million
Q1 2019 May 16, 2019	SELL	$52.42 - $81.24 $13.4 Million - $20.7 Million	-255,000 Reduced 34.28%	488,800 $36.6 Million
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $12.5 Million - $24.2 Million	247,400 Added 49.84%	743,800 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.75 Million - $2.81 Million	28,400 Added 6.07%	496,400 $49.1 Million
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $205,850 - $310,914	4,600 Added 0.99%	468,000 $28.8 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $6.37 Million - $10.2 Million	-176,000 Reduced 27.53%	463,400 $22.8 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $18.8 Million - $31.2 Million	639,400	639,400 $22.2 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 $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,...

More about SQ

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