Prelude Capital Management, LLC Block, Inc. Put Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $115,336 - $213,239	1,300 Added 27.08%	6,100 $827,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $142,470 - $238,572	900 Added 23.08%	4,800 $775,000
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $1.2 Million - $1.67 Million	-6,100 Reduced 61.0%	3,900 $951,000
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $5.91 Million - $8.1 Million	-29,300 Reduced 74.55%	10,000 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $6.09 Million - $9.49 Million	39,300 New	39,300 $8.55 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $3.88 Million - $5.7 Million	-34,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $236,088 - $566,676	5,400 Added 18.75%	34,200 $3.59 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.76 Million - $3.96 Million	-46,200 Reduced 61.6%	28,800 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2.54 Million - $3.03 Million	43,500 Added 138.1%	75,000 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $766,260 - $1.11 Million	-13,500 Reduced 30.0%	31,500 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $3.64 Million - $4.62 Million	-60,000 Reduced 57.14%	45,000 $3.26 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $2.87 Million - $4.44 Million	54,700 Added 108.75%	105,000 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $2.55 Million - $4.92 Million	50,300 New	50,300 $2.82 Million

1,147

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $50.1B
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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