Hedge Fund - Sandler Capital Management
Block Inc. (SQ) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $17,704,000 | 1.82% | 400,000 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $6,657,000 | 0.54% | 100,000 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $10,297,500 | 0.93% | 150,000 | $74.85 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $91.37 |
| 6 | 2022 - Q1 (2022-03-31) | $33,900,000 | 2.98% | 250,000 | $121.07 |
| 7 | 2021 - Q4 (2021-12-31) | $17,766,000 | 1.53% | 110,000 | $216.70 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $141.19 |
| 9 | 2020 - Q2 (2020-06-30) | $73,458,000 | 6.99% | 700,000 | $76.56 |
| 10 | 2020 - Q1 (2020-03-31) | $3,771,000 | 0.52% | 72,000 | $68.39 |
The displayed share prices are average quarterly stock market prices.