Sandler Capital Management Block, Inc. Put Options Transaction History

Sandler Capital Management

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $19.7 Million - $24.8 Million	-344,100 Reduced 67.6%	164,900 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $3.1 Million - $4.07 Million	50,000 Added 10.89%	509,000 $32.8 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $28.7 Million - $39.3 Million	459,000 New	459,000 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $2.78 Million - $3.44 Million	-50,000 Reduced 33.33%	100,000 $6.66 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $9.1 Million - $13.3 Million	150,000 New	150,000 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $14.4 Million - $36.3 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $12.4 Million - $23 Million	140,000 Added 127.27%	250,000 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $17.4 Million - $29.2 Million	110,000 New	110,000 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $79.4 Million - $117 Million	-700,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $27.5 Million - $65.9 Million	628,000 Added 872.22%	700,000 $73.5 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $2.74 Million - $6.17 Million	72,000 New	72,000 $3.77 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

Get notified when there are updates to the investment portfolio of Sandler Capital Management, based on Form 13F filings with the SEC.

Stay updated on Sandler Capital Management with notifications on news.