Mizuho Markets Cayman LP Block, Inc. Call Options Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $7.7 Million - $14 Million	-174,404 Reduced 67.48%	84,038 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $14.4 Million - $17.8 Million	258,442 New	258,442 $17.2 Million
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $15.7 Million - $22.3 Million	-304,301 Reduced 35.65%	549,164 $34.5 Million
Q3 2022 Oct 24, 2022	BUY	$54.14 - $89.7 $19.7 Million - $32.6 Million	363,139 Added 74.06%	853,465 $48,000
Q2 2022 Jul 28, 2022	BUY	$57.51 - $145.19 $24.4 Million - $61.6 Million	424,514 Added 645.04%	490,326 $283,000
Q1 2022 Apr 27, 2022	SELL	$88.72 - $164.03 $16 Million - $29.6 Million	-180,424 Reduced 73.27%	65,812 $8.01 Million
Q4 2021 Jan 28, 2022	BUY	$158.3 - $265.08 $34.8 Million - $58.3 Million	219,999 Added 838.51%	246,236 $109,000
Q3 2021 Oct 28, 2021	SELL	$233.69 - $281.81 $64.7 Million - $78 Million	-276,841 Reduced 91.34%	26,237 $745,000
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $27.9 Million - $38.7 Million	141,731 Added 87.84%	303,078 $575,000
Q1 2021 Apr 28, 2021	BUY	$201.87 - $276.57 $2.37 Million - $3.24 Million	11,732 Added 7.84%	161,347 $318,000
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $20.3 Million - $31.7 Million	131,310 Added 717.34%	149,615 $914,000
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $1.24 Million - $1.83 Million	10,955 Added 149.05%	18,305 $278,000
Q2 2020 Jul 27, 2020	SELL	$43.72 - $104.94 $909,638 - $2.18 Million	-20,806 Reduced 73.9%	7,350 $132,000
Q1 2020 May 01, 2020	BUY	$38.09 - $85.7 $1.07 Million - $2.41 Million	28,156 New	28,156 $290,000

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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