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Square Inc put shares owned by Capital Markets Trading UK

Quarter-by-quarter ownership of Square Inc put shares owned by Capital Markets Trading UK from 13F filings

Historical chart of Capital Markets Trading UK investment in Square Inc put

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All positions including Square Inc put held by Capital Markets Trading UK consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc put by Capital Markets Trading UK

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 343k 77.35
2023-09-30 $13M 294k 44.26
2023-06-30 $18M 267k 66.57
2023-03-31 $30M 430k 68.65
2022-12-31 $21M 335k 62.84
2022-09-30 $23M 420k 54.99
2022-06-30 $30M 481k 61.46
2022-03-31 $65M 477k 135.60
2021-12-31 $90M 557k 161.51
2021-09-30 $127M 537k 236.04
2021-06-30 $106M 434k 243.80
2021-03-31 $102M 448k 227.05
2020-12-31 $145M 665k 217.64
2020-09-30 $114M 608k 186.96
2020-06-30 $54M 513k 104.94
2020-03-31 $16M 309k 52.38
2019-12-31 $27M 432k 62.56
2019-09-30 $30M 487k 61.95
2019-06-30 $30M 414k 72.51
2019-03-31 $11M 141k 74.93
2018-12-31 $5.4M 96k 56.04
2018-09-30 $7.5M 75k 99.01
2018-06-30 $3.2M 52k 61.64