Sg3 Management, LLC Block, Inc. Put Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $15.5 Million - $28.7 Million	-175,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $26.9 Million - $45.1 Million	170,000 Added 3400.0%	175,000 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $3.51 Million - $4.23 Million	-15,000 Reduced 75.0%	5,000 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $3.94 Million - $5.46 Million	-20,000 Reduced 50.0%	20,000 $4.88 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $2.02 Million - $2.77 Million	10,000 Added 33.33%	40,000 $9.08 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $4.65 Million - $7.25 Million	30,000 New	30,000 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $1.13 Million - $1.67 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $437,200 - $1.05 Million	10,000 New	10,000 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $879,780 - $1.28 Million	-15,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $30,310 - $38,525	500 Added 3.33%	15,500 $1.12 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $786,300 - $1.22 Million	15,000 New	15,000 $1.12 Million

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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