Paloma Partners Management CO Block, Inc. Put Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $446,238 - $562,146	-7,800 Reduced 21.55%	28,400 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $2.24 Million - $2.95 Million	36,200 New	36,200 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $35,298 - $71,640	900 Added 5.96%	16,000 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.34 Million - $2.44 Million	-30,300 Reduced 66.74%	15,100 $668,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $1.21 Million - $1.49 Million	21,700 Added 91.56%	45,400 $3.02 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $1.35 Million - $1.96 Million	-22,200 Reduced 48.37%	23,700 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $1.03 Million - $1.46 Million	-19,900 Reduced 30.24%	45,900 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $3.56 Million - $5.9 Million	65,800 New	65,800 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $852,056 - $1.02 Million	-14,600 Reduced 23.55%	47,400 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $925,188 - $1.34 Million	16,300 Added 35.67%	62,000 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $533,456 - $678,040	8,800 Added 23.85%	45,700 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $456,480 - $880,470	9,000 Added 32.26%	36,900 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.72 Million - $2.76 Million	27,900 New	27,900 $2.76 Million

1,145

353M

15.3M

19.2M

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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