ATREIDES MANAGEMENT, LP – Block, Inc. Transaction History
ATREIDES MANAGEMENT, LP portfolio value:
$0
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.66% | 811.52K shares | 35.02M | $54.99 | 2.29M |
| Q3 2022 | put | Increase | 0.00% | 700K shares | 38.49M | $54.99 | 700K |
| Q3 2022 | call | Decrease | -100.00% | -600K shares | -36.87M | $54.99 | 0 |
| Q2 2022 | share | Increase | +117.17% | 801.06K shares | -1.45M | $61.46 | 1.48M |
| Q2 2022 | call | Increase | 0.00% | 600K shares | 36.87M | $61.46 | 600K |
| Q1 2022 | share | Decrease | -23.47% | -209.64K shares | -51.57M | $135.6 | 683.64K |
| Q4 2021 | share | Increase | 0.00% | 893.29K shares | 144.27M | $165.34 | 893.29K |
| Q3 2021 | share | Decrease | -100.00% | -521.50K shares | -127.14M | $239.84 | 0 |
| Q2 2021 | share | Increase | +33.14% | 129.79K shares | 38.20M | $243.8 | 521.50K |
| Q1 2021 | share | Increase | +169.95% | 246.6K shares | 57.35M | $227.05 | 391.70K |
| Q4 2020 | share | Decrease | -48.60% | -137.2K shares | -14.30M | $217.64 | 145.10K |
| Q3 2020 | share | Decrease | -36.65% | -163.32K shares | -876K | $162.55 | 282.30K |
| Q3 2020 | put | Decrease | -100.00% | -136.5K shares | -14.32M | $162.55 | 0 |
| Q2 2020 | share | Decrease | -32.22% | -211.8K shares | 12.32M | $104.94 | 445.62K |
| Q2 2020 | put | Increase | 0.00% | 136.5K shares | 14.32M | $104.94 | 136.5K |
| Q1 2020 | share | Increase | +172.34% | 416.02K shares | 19.33M | $52.38 | 657.42K |
| Q4 2019 | share | Increase | 0.00% | 241.4K shares | 15.10M | $62.56 | 241.4K |