Summit Partners Public Asset Management, LLC Block, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $21.3 Million - $29.1 Million	340,000 New	340,000 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $20.5 Million - $25.5 Million	370,000 New	370,000 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.5 Million - $4.18 Million	-60,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.41 Million - $4.94 Million	60,000 New	60,000 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $6.79 Million - $10.9 Million	-110,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $4.92 Million - $7.43 Million	110,000 New	110,000 $6.78 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $48.2B
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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