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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $12.2 Million - $20.4 Million	-76,900 Reduced 23.25%	253,800 $41 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $4.98 Million - $6 Million	-21,300 Reduced 6.05%	330,700 $79.3 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $42 Million - $58.3 Million	213,200 Added 153.6%	352,000 $85.8 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $6.3 Million - $8.63 Million	31,200 Added 29.0%	138,800 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.61 Million - $5.63 Million	-23,300 Reduced 17.8%	107,600 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $4.86 Million - $7.15 Million	42,900 Added 48.75%	130,900 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $11.8 Million - $28.3 Million	-270,000 Reduced 75.42%	88,000 $9.24 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $3.41 Million - $7.68 Million	89,600 Added 33.38%	358,000 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $4.2 Million - $5.01 Million	-72,000 Reduced 21.15%	268,400 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $6.28 Million - $9.1 Million	110,600 Added 48.13%	340,400 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $4.9 Million - $6.23 Million	80,800 Added 54.23%	229,800 $16.7 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $14.9 Million - $23.1 Million	-284,100 Reduced 65.6%	149,000 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $20.8 Million - $40.1 Million	410,100 Added 1783.04%	433,100 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.72 Million - $5.96 Million	-60,200 Reduced 72.36%	23,000 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $3.37 Million - $5.08 Million	-75,200 Reduced 47.47%	83,200 $5.13 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $531,699 - $848,043	14,700 Added 10.23%	158,400 $7.79 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $4.22 Million - $7.02 Million	143,700	143,700 $4.98 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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