BLOCK INC - CALL

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
8.23 M
Holdings value Q1 2024
$641 M
Value change Q1 2024
-$354 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
852234903
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.1 K $2.8 M +$2.8 M $84.58 13
2023 Q4 $77.35 15
2023 Q3 0 $0 -$3.3 M $44.26 16
2023 Q2 49.5 K $3.3 M +$3.3 M $66.57 17
2023 Q1 $68.65 16
2022 Q4 $62.84 14
2022 Q3 $54.99 13
2022 Q2 $61.46 13
2022 Q1 $135.60 13
2021 Q4 $161.51 17
2021 Q3 $239.84 15
2021 Q2 $243.80 12
2021 Q1 13.3 K $3.02 M +$3.02 M $227.05 13
2020 Q4 $217.64 12
2020 Q3 $162.55 7
2020 Q2 $104.94 7
2020 Q1 $52.38 9
2019 Q4 $62.56 12
2019 Q3 $61.95 11
2019 Q2 $72.52 8
2019 Q1 $74.93 8
2018 Q4 $56.09 10
2018 Q3 $99.01 4
2018 Q2 $61.66 3
2018 Q1 $49.20 3
2017 Q4 $34.66 6
2017 Q3 $28.81 3
2017 Q2 $23.46 4
2017 Q1 $17.29 4
2016 Q4 $160.50 2
2016 Q3 $42.59 2
2016 Q2 $9.07 3
2016 Q1 $15.28 3
2015 Q4 $13.10 3