CAPTION MANAGEMENT, LLC – Block, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$14.95M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.30% | 60K shares | 1.92M | $54.99 | 272K |
| Q3 2022 | share | Increase | +25.90% | 6.23K shares | 187K | $54.99 | 30.28K |
| Q3 2022 | put | Decrease | -24.53% | -65K shares | -5.28M | $54.99 | 200K |
| Q2 2022 | put | Increase | +6.00% | 15K shares | -17.61M | $61.46 | 265K |
| Q2 2022 | call | Increase | +307.69% | 160K shares | 5.97M | $61.46 | 212K |
| Q2 2022 | share | Decrease | -17.78% | -5.2K shares | -2.48M | $61.46 | 24.05K |
| Q1 2022 | put | Increase | +390.20% | 199K shares | 25.66M | $135.6 | 250K |
| Q1 2022 | call | 0.00% | 0 shares | -1.34M | $135.6 | 52K | |
| Q1 2022 | share | Increase | +85929.41% | 29.21K shares | 3.96M | $135.6 | 29.25K |
| Q4 2021 | share | Decrease | -99.66% | -9.86K shares | -2.36M | $165.34 | 34 |
| Q4 2021 | call | Increase | +73.33% | 22K shares | 1.20M | $165.34 | 52K |
| Q4 2021 | put | Increase | +27.50% | 11K shares | -1.35M | $165.34 | 51K |
| Q3 2021 | share | Increase | 0.00% | 9.9K shares | 2.37M | $239.84 | 9.9K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 9.59M | $239.84 | 40K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 7.19M | $239.84 | 30K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -11.35M | $243.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 11.35M | $227.05 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -27.5K shares | -2.88M | $162.55 | 0 |
| Q2 2020 | call | Increase | 0.00% | 27.5K shares | 2.88M | $104.94 | 27.5K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -3.09M | $62.56 | 0 |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 3.09M | $61.95 | 50K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -11.21M | $74.92 | 0 |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 11.21M | $56.09 | 200K |
| Q2 2018 | put | Decrease | -100.00% | -28.8K shares | -1.41M | $61.64 | 0 |
| Q1 2018 | put | Decrease | -55.69% | -36.2K shares | -837K | $49.2 | 28.8K |
| Q4 2017 | put | Increase | 0.00% | 65K shares | 2.25M | $34.67 | 65K |