Two Sigma Investments, LP Block, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $11.9 Million - $19.9 Million	-74,900 Reduced 25.17%	222,700 $36 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $420,642 - $507,258	1,800 Added 0.61%	297,600 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $32.6 Million - $45.2 Million	165,300 Added 126.67%	295,800 $72.1 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $6.84 Million - $9.38 Million	33,900 Added 35.09%	130,500 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $1.02 Million - $1.59 Million	-6,600 Reduced 6.4%	96,600 $21 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $5.53 Million - $8.13 Million	48,800 Added 89.71%	103,200 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $9.03 Million - $21.7 Million	-206,500 Reduced 79.15%	54,400 $5.71 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $994,149 - $2.24 Million	26,100 Added 11.12%	260,900 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.67 Million - $4.37 Million	-62,800 Reduced 21.1%	234,800 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $4.84 Million - $7.01 Million	85,200 Added 40.11%	297,600 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $4.09 Million - $5.19 Million	67,400 Added 46.48%	212,400 $15.4 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $12.6 Million - $19.5 Million	-240,600 Reduced 62.4%	145,000 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $15.3 Million - $29.5 Million	302,000 Added 361.24%	385,600 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $2.78 Million - $4.2 Million	-62,200 Reduced 42.66%	83,600 $5.15 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $368,934 - $588,438	10,200 Added 7.52%	145,800 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $3.99 Million - $6.63 Million	135,600	135,600 $4.7 Million

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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account