Squarepoint Ops LLC Block, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $2.29 Million - $2.89 Million	-40,100 Reduced 19.2%	168,800 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $22.7 Million - $29.9 Million	-367,300 Reduced 63.75%	208,900 $13.5 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $7.5 Million - $10.3 Million	119,900 Added 26.28%	576,200 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.54 Million - $3.12 Million	-39,200 Reduced 7.91%	456,300 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $19.9 Million - $24.6 Million	357,500 Added 259.06%	495,500 $33 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $928,404 - $1.35 Million	15,300 Added 12.47%	138,000 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $2.93 Million - $4.17 Million	56,800 Added 86.19%	122,700 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $3.12 Million - $5.17 Million	-57,600 Reduced 46.64%	65,900 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.93 Million - $4.86 Million	-33,500 Reduced 21.34%	123,500 $7.59 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $3.45 Million - $6.38 Million	-38,900 Reduced 19.86%	157,000 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $664,860 - $1.11 Million	4,200 Added 2.19%	195,900 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $14.6 Million - $17.6 Million	62,500 Added 48.37%	191,700 $46 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $10.1 Million - $14 Million	51,300 Added 65.85%	129,200 $31.5 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $15.7 Million - $21.5 Million	77,900 New	77,900 $17.7 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

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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

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