Exodus Point Capital Management, LP Block, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $22,036 - $28,999	356 Added 1.92%	18,868 $1.22 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $537,726 - $736,677	-8,594 Reduced 31.71%	18,512 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $337,494 - $615,732	7,646 Added 39.29%	27,106 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $3.12 Million - $3.87 Million	-56,241 Reduced 74.29%	19,460 $1.3 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $2.93 Million - $4.27 Million	48,301 Added 176.28%	75,701 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $315,550 - $449,525	-6,126 Reduced 18.27%	27,400 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $782,106 - $1.3 Million	14,446 Added 75.71%	33,526 $1.84 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $3.51 Million - $6.48 Million	-39,535 Reduced 67.45%	19,080 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $6.96 Million - $11.7 Million	43,959 Added 299.94%	58,615 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $10.7 Million - $12.9 Million	-45,720 Reduced 75.73%	14,656 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $11 Million - $15.3 Million	55,947 Added 1263.2%	60,376 $14.7 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $2.53 Million - $3.47 Million	-12,546 Reduced 73.91%	4,429 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $6.86 Million - $10.7 Million	-44,269 Reduced 72.28%	16,975 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $5.17 Million - $7.6 Million	45,628 Added 292.19%	61,244 $9.96 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $641,984 - $1.54 Million	14,684 Added 1575.54%	15,616 $1.64 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $6.35 Million - $14.3 Million	-166,754 Reduced 99.44%	932 $49,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $9 Million - $10.7 Million	154,226 Added 1145.81%	167,686 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $1.97 Million - $2.85 Million	-34,662 Reduced 72.03%	13,460 $834,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $2.92 Million - $3.71 Million	48,122 New	48,122 $3.49 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.4B
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,...

More about SQ

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