CAPITAL FUND MANAGEMENT S.A. – Block, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$17.11M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.75% | 29.4K shares | -2.39M | $54.99 | 648.9K |
| Q3 2022 | call | Decrease | -28.28% | -122.7K shares | -9.55M | $54.99 | 311.2K |
| Q3 2022 | share | Increase | 0.00% | 157.80K shares | 8.67M | $54.99 | 157.80K |
| Q2 2022 | share | Decrease | -100.00% | -137.11K shares | -18.59M | $61.46 | 0 |
| Q2 2022 | call | Increase | +106.52% | 223.8K shares | -1.82M | $61.46 | 433.9K |
| Q2 2022 | put | Increase | +31.92% | 149.9K shares | -25.60M | $61.46 | 619.5K |
| Q1 2022 | put | Increase | +25.83% | 96.4K shares | 3.40M | $135.6 | 469.6K |
| Q1 2022 | call | Increase | +54.15% | 73.8K shares | 6.47M | $135.6 | 210.1K |
| Q1 2022 | share | Increase | +97.25% | 67.60K shares | 7.36M | $135.6 | 137.11K |
| Q4 2021 | put | Increase | +93.77% | 180.6K shares | 14.08M | $165.34 | 373.2K |
| Q4 2021 | call | Increase | +74.07% | 58K shares | 3.23M | $165.34 | 136.3K |
| Q4 2021 | share | Increase | +344.62% | 53.87K shares | 7.47M | $165.34 | 69.51K |
| Q3 2021 | put | Decrease | -17.52% | -40.9K shares | -10.73M | $239.84 | 192.6K |
| Q3 2021 | call | Increase | +28.78% | 17.5K shares | 3.95M | $239.84 | 78.3K |
| Q3 2021 | share | Decrease | -89.73% | -136.62K shares | -33.36M | $239.84 | 15.63K |
| Q2 2021 | share | Increase | 0.00% | 152.25K shares | 37.11M | $243.8 | 152.25K |
| Q2 2021 | put | Decrease | -35.71% | -129.7K shares | -25.53M | $243.8 | 233.5K |
| Q2 2021 | call | Decrease | -58.41% | -85.4K shares | -18.37M | $243.8 | 60.8K |
| Q1 2021 | call | Decrease | -43.62% | -113.1K shares | -23.23M | $227.05 | 146.2K |
| Q1 2021 | put | Decrease | -41.16% | -254.1K shares | -51.88M | $227.05 | 363.2K |
| Q4 2020 | call | Decrease | -32.35% | -124K shares | -5.87M | $217.64 | 259.3K |
| Q4 2020 | put | Increase | +2.64% | 15.9K shares | 36.59M | $217.64 | 617.3K |
| Q3 2020 | put | Increase | +34.48% | 154.2K shares | 50.82M | $162.55 | 601.4K |
| Q3 2020 | call | Increase | +34.11% | 97.5K shares | 32.31M | $162.55 | 383.3K |
| Q2 2020 | put | Increase | +96.31% | 219.4K shares | 34.99M | $104.94 | 447.2K |
| Q2 2020 | share | Decrease | -100.00% | -428.81K shares | -22.46M | $104.94 | 0 |
| Q2 2020 | call | Increase | +163.65% | 177.4K shares | 24.31M | $104.94 | 285.8K |
| Q1 2020 | call | Decrease | -72.12% | -280.4K shares | -18.64M | $52.38 | 108.4K |
| Q1 2020 | share | Increase | +82.76% | 194.18K shares | 7.78M | $52.38 | 428.81K |
| Q1 2020 | put | Decrease | -46.96% | -201.7K shares | -14.93M | $52.38 | 227.8K |
| Q4 2019 | call | Increase | +159.72% | 239.1K shares | 15.04M | $62.56 | 388.8K |
| Q4 2019 | share | Increase | +2867.42% | 226.72K shares | 14.18M | $62.56 | 234.63K |
| Q4 2019 | put | Increase | +176.74% | 274.3K shares | 17.25M | $62.56 | 429.5K |
| Q3 2019 | share | Decrease | -92.42% | -96.45K shares | -7.07M | $61.95 | 7.90K |
| Q3 2019 | put | Decrease | -12.32% | -21.8K shares | -3.22M | $61.95 | 155.2K |
| Q3 2019 | call | Increase | +12.98% | 17.2K shares | -336K | $61.95 | 149.7K |
| Q2 2019 | share | Increase | +221.14% | 71.86K shares | 5.13M | $72.53 | 104.35K |
| Q2 2019 | put | Decrease | -57.10% | -235.6K shares | -18.07M | $72.53 | 177K |
| Q2 2019 | call | Decrease | -56.92% | -175.1K shares | -13.43M | $72.53 | 132.5K |
| Q1 2019 | share | Decrease | -68.82% | -71.73K shares | -3.41M | $74.92 | 32.49K |
| Q1 2019 | put | Decrease | -77.00% | -1.38M shares | -69.71M | $74.92 | 412.6K |
| Q1 2019 | call | Decrease | -58.56% | -434.6K shares | -18.58M | $74.92 | 307.6K |
| Q4 2018 | put | Decrease | -14.21% | -297.1K shares | -106.41M | $56.09 | 1.79M |
| Q4 2018 | share | Increase | +243.59% | 73.89K shares | 2.84M | $56.09 | 104.23K |
| Q4 2018 | call | Decrease | -36.81% | -432.4K shares | -74.66M | $56.09 | 742.2K |
| Q3 2018 | put | Decrease | -4.71% | -103.3K shares | 71.78M | $99.01 | 2.09M |
| Q3 2018 | call | Increase | +25.98% | 242.2K shares | 58.82M | $99.01 | 1.17M |
| Q3 2018 | share | Decrease | -96.22% | -772.4K shares | -46.47M | $99.01 | 30.33K |
| Q2 2018 | call | Increase | +38.24% | 257.9K shares | 24.28M | $61.64 | 932.4K |
| Q2 2018 | share | Increase | 0.00% | 802.73K shares | 49.48M | $61.64 | 802.73K |
| Q2 2018 | put | Increase | +67.93% | 887.7K shares | 70.97M | $61.64 | 2.19M |
| Q1 2018 | call | Decrease | -7.09% | -51.5K shares | 8.01M | $49.2 | 674.5K |
| Q1 2018 | share | Decrease | -100.00% | -494.23K shares | -17.13M | $49.2 | 0 |
| Q1 2018 | put | Decrease | -40.58% | -892.3K shares | -11.94M | $49.2 | 1.30M |
| Q4 2017 | share | Increase | +812.55% | 440.07K shares | 15.57M | $34.67 | 494.23K |
| Q4 2017 | call | Increase | +6948.54% | 715.7K shares | 24.87M | $34.67 | 726K |
| Q4 2017 | put | Increase | +4481.46% | 2.15M shares | 74.86M | $34.67 | 2.19M |
| Q3 2017 | call | Increase | 0.00% | 10.3K shares | 297K | $28.81 | 10.3K |
| Q3 2017 | share | Decrease | -84.66% | -298.80K shares | -6.72M | $28.81 | 54.15K |
| Q3 2017 | put | Increase | 0.00% | 48K shares | 1.38M | $28.81 | 48K |
| Q2 2017 | share | Increase | 0.00% | 352.96K shares | 8.28M | $23.46 | 352.96K |