Ubs Group Ag Block, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $1.24 Million - $1.56 Million	21,613 Added 2.99%	745,153 $50 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $12.5 Million - $16.4 Million	201,922 Added 38.71%	723,540 $46.7 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $8.4 Million - $11.5 Million	134,318 Added 34.68%	521,618 $44.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $2.39 Million - $4.86 Million	-61,000 Reduced 13.61%	387,300 $30 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $10.5 Million - $19.2 Million	238,225 Added 113.4%	448,300 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $1.59 Million - $1.97 Million	28,645 Added 15.79%	210,075 $14 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $32.2 Million - $46.9 Million	-530,406 Reduced 74.51%	181,430 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$51.51 - $73.38 $9.72 Million - $13.8 Million	188,741 Added 36.08%	711,836 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $583,575 - $966,876	-10,779 Reduced 2.02%	523,095 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $39.8 Million - $101 Million	-692,396 Reduced 56.46%	533,874 $32.8 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $31.8 Million - $58.8 Million	358,770 Added 41.36%	1,226,270 $166 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $60.5 Million - $101 Million	382,347 Added 78.81%	867,500 $140 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $58 Million - $70 Million	248,353 Added 104.88%	485,153 $116 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $174 Million - $241 Million	-881,124 Reduced 78.82%	236,800 $57.7 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $77.3 Million - $106 Million	382,824 Added 52.08%	1,117,924 $254 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $86.1 Million - $134 Million	555,800 Added 309.98%	735,100 $160 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $5.14 Million - $7.55 Million	-45,300 Reduced 20.17%	179,300 $29.1 Million
Q2 2020 Jul 31, 2020	SELL	$43.72 - $104.94 $4.08 Million - $9.8 Million	-93,400 Reduced 29.37%	224,600 $23.6 Million
Q1 2020 May 01, 2020	SELL	$38.09 - $85.7 $9.29 Million - $20.9 Million	-243,820 Reduced 43.4%	318,000 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $24.3 Million - $29 Million	-416,180 Reduced 42.55%	561,820 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $40.8 Million - $59.1 Million	718,000 Added 276.15%	978,000 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $23.2 Million - $29.5 Million	-382,500 Reduced 59.53%	260,000 $18.9 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $31.5 Million - $48.8 Million	-601,000 Reduced 48.33%	642,500 $48.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $34.7 Million - $66.9 Million	683,500 Added 122.05%	1,243,500 $69.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $6.96 Million - $11.2 Million	-112,700 Reduced 16.75%	560,000 $55.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $14.3 Million - $21.6 Million	319,600 Added 90.51%	672,700 $41.5 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $7.3 Million - $11.6 Million	201,900 Added 133.53%	353,100 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $2.91 Million - $4.84 Million	99,100 Added 190.21%	151,200 $5.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	52,100	52,100 $900,000

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 $47.5B
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,...

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