Xr Securities LLC Block, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$57.21 - $72.07 $91,536 - $115,311	-1,600 Reduced 25.81%	4,600 $308,000
Q2 2024 Aug 05, 2024	SELL	$61.9 - $81.46 $643,760 - $847,183	-10,400 Reduced 62.65%	6,200 $399,000
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $1.6 Million - $2.19 Million	-25,500 Reduced 60.57%	16,600 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$39.22 - $79.6 $1.04 Million - $2.1 Million	26,400 Added 168.15%	42,100 $3.26 Million
Q3 2023 Oct 26, 2023	SELL	$44.14 - $80.53 $238,356 - $434,862	-5,400 Reduced 25.59%	15,700 $694,000
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $1.33 Million - $1.65 Million	-23,900 Reduced 53.11%	21,100 $1.4 Million
Q1 2023 May 02, 2023	BUY	$60.68 - $88.41 $582,528 - $848,736	9,600 Added 27.12%	45,000 $3.09 Million
Q4 2022 Jan 03, 2023	BUY	$51.51 - $73.38 $525,402 - $748,476	10,200 Added 40.48%	35,400 $286,000
Q3 2022 Oct 18, 2022	BUY	$54.14 - $89.7 $774,202 - $1.28 Million	14,300 Added 131.19%	25,200 $104,000
Q2 2022 Jul 14, 2022	SELL	$57.51 - $145.19 $626,859 - $1.58 Million	-10,900 Reduced 50.0%	10,900 $3,000
Q1 2022 Apr 14, 2022	BUY	$88.72 - $164.03 $532,320 - $984,180	6,000 Added 37.97%	21,800 $125,000
Q4 2021 Jan 10, 2022	SELL	$158.3 - $265.08 $1.92 Million - $3.21 Million	-12,100 Reduced 43.37%	15,800 $152,000
Q3 2021 Oct 14, 2021	BUY	$233.69 - $281.81 $4.74 Million - $5.72 Million	20,300 Added 267.11%	27,900 $318,000
Q2 2021 Jul 26, 2021	SELL	$197.13 - $273.23 $867,372 - $1.2 Million	-4,400 Reduced 36.67%	7,600 $350,000
Q1 2021 Apr 29, 2021	SELL	$201.87 - $276.57 $161,496 - $221,256	-800 Reduced 6.25%	12,000 $357,000
Q4 2020 Jan 13, 2021	SELL	$154.88 - $241.58 $77,440 - $120,790	-500 Reduced 3.76%	12,800 $804,000
Q3 2020 Oct 28, 2020	SELL	$113.39 - $166.66 $272,136 - $399,984	-2,400 Reduced 15.29%	13,300 $420,000
Q4 2019 Jan 06, 2020	SELL	$58.36 - $69.65 $151,736 - $181,090	-2,600 Reduced 14.21%	15,700 $236,000
Q2 2019 Jul 10, 2019	BUY	$60.62 - $77.05 $200,046 - $254,265	3,300 Added 22.0%	18,300 $390,000
Q1 2019 Apr 08, 2019	SELL	$52.42 - $81.24 $534,684 - $828,648	-10,200 Reduced 40.48%	15,000 $365,000
Q4 2018 Jan 03, 2019	SELL	$50.72 - $97.83 $207,952 - $401,103	-4,100 Reduced 13.99%	25,200 $349,000
Q3 2018 Oct 04, 2018	BUY	$61.75 - $99.01 $1.81 Million - $2.9 Million	29,300 New	29,300 $993,000

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

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