SCHONFELD STRATEGIC ADVISORS LLC – Block, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$21.45M
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% | 390.10K shares | 21.45M | $54.99 | 390.10K |
| Q2 2022 | put | Decrease | -100.00% | -105K shares | -14.23M | $61.46 | 0 |
| Q1 2022 | put | Increase | 0.00% | 105K shares | 14.23M | $135.6 | 105K |
| Q4 2021 | share | Decrease | -100.00% | -33.51K shares | -8.03M | $165.34 | 0 |
| Q3 2021 | share | Decrease | -55.82% | -42.35K shares | -10.45M | $239.84 | 33.51K |
| Q2 2021 | call | Decrease | -100.00% | -117K shares | -26.56M | $243.8 | 0 |
| Q2 2021 | share | Decrease | -25.71% | -26.25K shares | -4.69M | $243.8 | 75.86K |
| Q1 2021 | call | Increase | +290.00% | 87K shares | 20.03M | $227.05 | 117K |
| Q1 2021 | share | Decrease | -24.79% | -33.66K shares | -6.36M | $227.05 | 102.12K |
| Q4 2020 | share | Increase | +77.56% | 59.31K shares | 17.12M | $217.64 | 135.79K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 6.52M | $217.64 | 30K |
| Q3 2020 | share | Decrease | -6.75% | -5.53K shares | 3.82M | $162.55 | 76.47K |
| Q2 2020 | share | Increase | 0.00% | 82.01K shares | 8.60M | $104.94 | 82.01K |
| Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -342K | $52.38 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -1K | $62.56 | 0 |
| Q4 2019 | share | Increase | +446.50% | 4.46K shares | 280K | $62.56 | 5.46K |
| Q3 2019 | share | Increase | 0.00% | 1K shares | 62K | $61.95 | 1K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 1K | $61.95 | 150K |
| Q1 2019 | share | Decrease | -100.00% | -15.13K shares | -849K | $74.92 | 0 |
| Q4 2018 | share | Decrease | -27.24% | -5.66K shares | -1.21M | $56.09 | 15.13K |
| Q3 2018 | share | Increase | 0.00% | 20.8K shares | 2.05M | $99.01 | 20.8K |
| Q1 2018 | share | Decrease | -100.00% | -17.68K shares | -613K | $49.2 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.68K shares | 613K | $34.67 | 17.68K |
| Q3 2016 | share | Decrease | -100.00% | -380.22K shares | -3.44M | $11.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 380.22K shares | 3.44M | $9.05 | 380.22K |