Susquehanna International Group, LLP Block, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $38.2 Million - $48.1 Million	-667,400 Reduced 14.2%	4,032,700 $271 Million
Q2 2024 Aug 15, 2024	SELL	$61.9 - $81.46 $138 Million - $181 Million	-2,224,300 Reduced 32.12%	4,700,100 $303 Million
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $123 Million - $169 Million	-1,966,800 Reduced 22.12%	6,924,400 $586 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $79.1 Million - $161 Million	2,017,600 Added 29.35%	8,891,200 $688 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $79.2 Million - $144 Million	1,794,100 Added 35.32%	6,873,600 $304 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $152 Million - $189 Million	-2,739,600 Reduced 35.04%	5,079,500 $338 Million
Q1 2023 May 16, 2023	BUY	$60.68 - $88.41 $32.8 Million - $47.8 Million	540,500 Added 7.43%	7,819,100 $537 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $110 Million - $156 Million	2,128,400 Added 41.33%	7,278,600 $457 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $130 Million - $216 Million	-2,404,100 Reduced 31.82%	5,150,200 $288 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $182 Million - $459 Million	-3,160,200 Reduced 29.49%	7,554,300 $464 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $286 Million - $528 Million	3,218,300 Added 42.93%	10,714,500 $1.45 Billion
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $18.5 Million - $31 Million	-117,000 Reduced 1.54%	7,496,200 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $93.3 Million - $112 Million	399,100 Added 5.53%	7,613,200 $1.83 Billion
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $733 Million - $1.02 Billion	-3,716,700 Reduced 34.0%	7,214,100 $1.76 Billion
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $568 Million - $778 Million	2,812,800 Added 34.65%	10,930,800 $2.48 Billion
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $49.6 Million - $77.4 Million	-320,400 Reduced 3.8%	8,118,000 $1.77 Billion
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $123 Million - $181 Million	1,088,800 Added 14.81%	8,438,400 $1.37 Billion
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $88.1 Million - $212 Million	2,016,200 Added 37.8%	7,349,600 $771 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $8.29 Million - $18.7 Million	-217,700 Reduced 3.92%	5,333,400 $279 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $3.23 Million - $3.86 Million	55,400 Added 1.01%	5,551,100 $347 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $38 Million - $55.1 Million	669,700 Added 13.88%	5,495,700 $340 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $53.2 Million - $67.7 Million	878,300 Added 22.25%	4,826,000 $350 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $221 Million - $342 Million	-4,215,400 Reduced 51.64%	3,947,700 $296 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $131 Million - $252 Million	2,574,100 Added 46.06%	8,163,100 $458 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $21.1 Million - $33.8 Million	341,800 Added 6.51%	5,589,000 $553 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $80.8 Million - $122 Million	-1,806,600 Reduced 25.61%	5,247,200 $323 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $44.2 Million - $70.6 Million	1,223,000 Added 20.97%	7,053,800 $347 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $133 Million - $221 Million	4,530,500 Added 348.42%	5,830,800 $202 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $31.8 Million - $37.5 Million	1,300,300	1,300,300 $37.5 Million

Others Institutions Holding SQ

# of Institutions

1,147

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 $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,...

More about SQ

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