Squarepoint Ops LLC Block, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $3.3 Million - $4.15 Million	-57,600 Reduced 37.94%	94,200 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $7.51 Million - $9.88 Million	-121,300 Reduced 44.42%	151,800 $9.79 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $1.61 Million - $2.21 Million	-25,800 Reduced 8.63%	273,100 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $6.26 Million - $12.7 Million	-159,600 Reduced 34.81%	298,900 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $19.3 Million - $24 Million	348,000 Added 314.93%	458,500 $30.5 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $1.77 Million - $2.58 Million	-29,200 Reduced 20.9%	110,500 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $2.59 Million - $3.68 Million	50,200 Added 56.09%	139,700 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $3.05 Million - $5.06 Million	56,400 Added 170.39%	89,500 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.17 Million - $2.96 Million	-20,400 Reduced 38.13%	33,100 $2.03 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $62,104 - $114,821	-700 Reduced 1.29%	53,500 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $569,880 - $954,288	3,600 Added 7.11%	54,200 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $5.02 Million - $6.06 Million	21,500 Added 73.88%	50,600 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $4.89 Million - $6.78 Million	24,800 Added 576.74%	29,100 $7.1 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $868,041 - $1.19 Million	4,300 New	4,300 $976,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $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,...

More about SQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account