Parallax Volatility Advisers, L.P. Block, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 215,177 shares of SQ stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,177

Previous 562,794 61.77%

Holding current value

$18 Million

Previous $36.3 Million 60.2%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $19.9 Million - $25.1 Million	-347,617 Reduced 61.77%	215,177 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $34.8 Million - $45.8 Million	562,794 New	562,794 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $2.77 Million - $5.63 Million	70,666 New	70,666 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $11.7 Million - $14.5 Million	210,346 New	210,346 $14 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $3.37 Million - $4.81 Million	-65,488 Reduced 46.61%	75,000 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $22.9 Million - $38 Million	-423,326 Reduced 75.08%	140,488 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $25.5 Million - $64.3 Million	443,049 Added 366.87%	563,814 $32.9 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $31.3 Million - $57.8 Million	-352,514 Reduced 74.48%	120,765 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $59.7 Million - $99.9 Million	376,829 Added 390.7%	473,279 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $22.5 Million - $27.2 Million	96,450 New	96,450 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $20.5 Million - $24.7 Million	-87,654 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $17.3 Million - $23.9 Million	87,654 New	87,654 $21.4 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $45.3 Million - $62.1 Million	-224,499 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $7.39 Million - $10.1 Million	-36,613 Reduced 14.02%	224,499 $51 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $65.1 Million - $101 Million	-420,121 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $40.4 Million - $63.1 Million	261,112 New	261,112 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $45.5 Million - $66.9 Million	401,354 Added 2138.62%	420,121 $68.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $13.5 Million - $32.5 Million	-309,486 Reduced 94.28%	18,767 $1.97 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $535,545 - $1.2 Million	-14,060 Reduced 4.11%	328,253 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $10.5 Million - $12.5 Million	-179,870 Reduced 34.45%	342,313 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $13.5 Million - $19.5 Million	237,267 Added 83.28%	522,183 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $6.28 Million - $7.98 Million	103,524 Added 57.07%	284,916 $20.7 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $40.8 Million - $63.2 Million	-778,055 Reduced 81.09%	181,392 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $37.7 Million - $72.8 Million	743,738 Added 344.79%	959,447 $53.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $9.56 Million - $15.3 Million	154,806 Added 254.18%	215,709 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $2.7 Million - $4.07 Million	60,228 Added 8922.67%	60,903 $3.75 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $5.92 Million - $9.45 Million	-163,792 Reduced 99.59%	675 $33,000
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $4.2 Million - $6.98 Million	142,917 Added 663.19%	164,467 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $527,113 - $620,855	21,550	21,550 $621,000

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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Parallax Volatility Advisers, L.P. Block, Inc. Transaction History