BLOCK INC - PUT

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
64.7K
Holdings value Q3 2024
$4.34M
Value change Q3 2024
+$4.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.7K $4.34M +$4.34M $67.13 13
2024 Q2 0 $0 -$761K $64.49 13
2024 Q1 9K $761K -$727K $84.58 12
2023 Q4 17.6K $1.36M -$333K $77.35 18
2023 Q3 21.9K $969K +$969K $44.26 17
2023 Q2 0 $0 -$1.04M $66.57 14
2023 Q1 15.1K $1.04M +$784K $68.65 15
2022 Q4 4K $231K -$31.1M $62.84 12
2022 Q3 569K $31.3M +$1.63M $54.99 13
2022 Q2 539K $33.1M +$33.1M $61.46 13
2022 Q1 $135.60 12
2021 Q4 0 $0 -$1.65M $26.34 5
2021 Q3 6.9K $1.65M +$1.65M $239.83 11
2021 Q2 0 $0 -$4.81M $243.80 9
2021 Q1 21.2K $4.81M +$4.81M $227.05 11
2020 Q4 $217.64 10
2020 Q3 0 $0 -$1.33M $163.68 8
2020 Q2 12.7K $1.33M -$451K $104.94 9
2020 Q1 17K $890K +$890K $52.38 9
2019 Q4 $62.56 8
2019 Q3 $61.95 10
2019 Q2 $72.51 9
2019 Q1 $74.92 9
2018 Q4 0 $0 -$2.65M $56.09 9
2018 Q3 26.8K $2.65M $0 $99.01 7
2018 Q2 $61.64 7
2018 Q1 $49.20 5
2017 Q4 $34.67 5
2017 Q3 $28.81 3
2017 Q2 $95.90 2
2017 Q1 $17.30 4
2016 Q4 $26.73 2
2016 Q3 $49.63 2
2016 Q2 $9.05 3
2016 Q1 $15.27 4
2015 Q4 $13.13 3