SQUAREPOINT OPS LLC – Block, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.92M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 365.06K shares | 20.07M | $54.99 | 365.06K |
| Q3 2022 | put | Decrease | -46.64% | -57.6K shares | -3.96M | $54.99 | 65.9K |
| Q3 2022 | call | Increase | +170.39% | 56.4K shares | 2.88M | $54.99 | 89.5K |
| Q2 2022 | put | Decrease | -21.34% | -33.5K shares | -13.69M | $61.46 | 123.5K |
| Q2 2022 | call | Decrease | -38.13% | -20.4K shares | -5.22M | $61.46 | 33.1K |
| Q2 2022 | share | Decrease | -100.00% | -82.31K shares | -11.16M | $61.46 | 0 |
| Q1 2022 | put | Decrease | -19.86% | -38.9K shares | -10.35M | $135.6 | 157K |
| Q1 2022 | share | Increase | +9.04% | 6.82K shares | -1.03M | $135.6 | 82.31K |
| Q1 2022 | call | Decrease | -1.29% | -700 shares | -1.49M | $135.6 | 53.5K |
| Q4 2021 | call | Increase | +7.11% | 3.6K shares | -3.38M | $165.34 | 54.2K |
| Q4 2021 | put | Increase | +2.19% | 4.2K shares | -14.33M | $165.34 | 195.9K |
| Q4 2021 | share | Increase | +213.21% | 51.39K shares | 6.41M | $165.34 | 75.49K |
| Q3 2021 | share | Increase | 0.00% | 24.10K shares | 5.78M | $239.84 | 24.10K |
| Q3 2021 | put | Increase | +48.37% | 62.5K shares | 14.47M | $239.84 | 191.7K |
| Q3 2021 | call | Increase | +73.88% | 21.5K shares | 5.04M | $239.84 | 50.6K |
| Q2 2021 | call | Increase | +576.74% | 24.8K shares | 6.11M | $243.8 | 29.1K |
| Q2 2021 | share | Decrease | -100.00% | -215.75K shares | -48.98M | $243.8 | 0 |
| Q2 2021 | put | Increase | +65.85% | 51.3K shares | 13.81M | $243.8 | 129.2K |
| Q1 2021 | share | Increase | 0.00% | 215.75K shares | 48.98M | $227.05 | 215.75K |
| Q1 2021 | put | Increase | 0.00% | 77.9K shares | 17.68M | $227.05 | 77.9K |
| Q1 2021 | call | Increase | 0.00% | 4.3K shares | 976K | $227.05 | 4.3K |
| Q4 2020 | share | Decrease | -100.00% | -31.73K shares | -5.15M | $217.64 | 0 |
| Q3 2020 | share | Decrease | -16.92% | -6.46K shares | 1.15M | $162.55 | 31.73K |
| Q2 2020 | share | Increase | +28.41% | 8.45K shares | 2.45M | $104.94 | 38.20K |
| Q1 2020 | share | Decrease | -67.66% | -62.23K shares | -4.19M | $52.38 | 29.75K |
| Q4 2019 | share | Increase | +1913.73% | 87.41K shares | 5.47M | $62.56 | 91.98K |
| Q3 2019 | share | Decrease | -96.89% | -142.50K shares | -10.38M | $61.95 | 4.56K |
| Q2 2019 | share | Increase | +18.06% | 22.49K shares | 1.33M | $72.53 | 147.07K |
| Q1 2019 | share | Increase | +136.49% | 71.89K shares | 6.37M | $74.92 | 124.57K |
| Q4 2018 | share | Increase | 0.00% | 52.67K shares | 2.95M | $56.09 | 52.67K |
| Q1 2018 | share | Decrease | -100.00% | -30.67K shares | -1.06M | $49.2 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30.67K shares | 1.06M | $34.67 | 30.67K |
| Q3 2017 | share | Decrease | -100.00% | -120.70K shares | -2.83M | $28.81 | 0 |
| Q2 2017 | share | Increase | +126.46% | 67.40K shares | 1.91M | $23.46 | 120.70K |
| Q1 2017 | share | Decrease | -23.42% | -16.3K shares | -28K | $17.28 | 53.3K |
| Q4 2016 | share | Increase | +93.87% | 33.7K shares | 530K | $13.63 | 69.6K |
| Q3 2016 | share | Increase | 0.00% | 35.9K shares | 419K | $11.66 | 35.9K |