Xr Securities LLC Block, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$57.21 - $72.07 $45,768 - $57,655	-800 Reduced 6.84%	10,900 $731,000
Q2 2024 Aug 05, 2024	SELL	$61.9 - $81.46 $117,610 - $154,774	-1,900 Reduced 13.97%	11,700 $754,000
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $1.06 Million - $1.45 Million	-16,900 Reduced 55.41%	13,600 $1.15 Million
Q4 2023 Feb 02, 2024	BUY	$39.22 - $79.6 $584,378 - $1.19 Million	14,900 Added 95.51%	30,500 $2.36 Million
Q3 2023 Oct 26, 2023	SELL	$44.14 - $80.53 $163,318 - $297,961	-3,700 Reduced 19.17%	15,600 $690,000
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $94,418 - $117,028	-1,700 Reduced 8.1%	19,300 $1.28 Million
Q1 2023 May 02, 2023	BUY	$60.68 - $88.41 $133,496 - $194,502	2,200 Added 11.7%	21,000 $1.44 Million
Q4 2022 Jan 03, 2023	SELL	$51.51 - $73.38 $731,442 - $1.04 Million	-14,200 Reduced 43.03%	18,800 $344,000
Q3 2022 Oct 18, 2022	SELL	$54.14 - $89.7 $568,470 - $941,850	-10,500 Reduced 24.14%	33,000 $1.16 Million
Q2 2022 Jul 14, 2022	BUY	$57.51 - $145.19 $644,112 - $1.63 Million	11,200 Added 34.67%	43,500 $1.71 Million
Q1 2022 Apr 14, 2022	BUY	$88.72 - $164.03 $1.27 Million - $2.35 Million	14,300 Added 79.44%	32,300 $518,000
Q4 2021 Jan 10, 2022	BUY	$158.3 - $265.08 $680,690 - $1.14 Million	4,300 Added 31.39%	18,000 $651,000
Q3 2021 Oct 14, 2021	SELL	$233.69 - $281.81 $23,369 - $28,181	-100 Reduced 0.72%	13,700 $169,000
Q2 2021 Jul 26, 2021	SELL	$197.13 - $273.23 $197,130 - $273,230	-1,000 Reduced 6.76%	13,800 $167,000
Q1 2021 Apr 29, 2021	SELL	$201.87 - $276.57 $888,228 - $1.22 Million	-4,400 Reduced 22.92%	14,800 $266,000
Q4 2020 Jan 13, 2021	SELL	$154.88 - $241.58 $170,368 - $265,738	-1,100 Reduced 5.42%	19,200 $195,000
Q1 2020 Apr 09, 2020	SELL	$38.09 - $85.7 $118,079 - $265,670	-3,100 Reduced 13.25%	20,300 $158,000
Q4 2019 Jan 06, 2020	BUY	$58.36 - $69.65 $99,212 - $118,405	1,700 Added 7.83%	23,400 $60,000
Q4 2018 Jan 03, 2019	BUY	$50.72 - $97.83 $466,624 - $900,036	9,200 Added 73.6%	21,700 $133,000
Q3 2018 Oct 04, 2018	BUY	$61.75 - $99.01 $154,375 - $247,525	2,500 Added 25.0%	12,500 $7,000
Q2 2018 Jul 06, 2018	BUY	$44.75 - $67.59 $447,500 - $675,900	10,000 New	10,000 $64,000

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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