1832 Asset Management L.P. Block, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $15.6 Million - $21.4 Million	250,000 New	250,000 $21.1 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $1,092 - $1,591	18 New	18 $1,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $10,124 - $16,773	187 New	187 $10,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $104 Million - $262 Million	-1,805,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $158 Million - $291 Million	1,775,915 Added 6085.03%	1,805,100 $242 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $117 Million - $195 Million	-737,390 Reduced 96.19%	29,185 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $37.2 Million - $44.9 Million	159,375 Added 26.25%	766,575 $181 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $2.79 Million - $3.86 Million	-14,130 Reduced 2.27%	607,200 $149 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $14.6 Million - $20 Million	-72,370 Reduced 10.43%	621,330 $134 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $34.6 Million - $53.9 Million	-223,200 Reduced 24.34%	693,700 $152 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $14.8 Million - $21.8 Million	-130,700 Reduced 12.48%	916,900 $150 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $45.8 Million - $110 Million	1,047,600 New	1,047,600 $109 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $37 Million - $57.3 Million	-705,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $13.9 Million - $26.8 Million	-273,800 Reduced 27.95%	705,700 $38.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $21.9 Million - $35.2 Million	-355,200 Reduced 26.61%	979,500 $95.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $948,700 - $1.43 Million	21,200 Added 1.61%	1,334,700 $79.8 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $17 Million - $27.2 Million	-471,200 Reduced 26.4%	1,313,500 $63.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $40.8 Million - $67.9 Million	-1,389,700 Reduced 43.78%	1,784,700 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $77.6 Million - $91.5 Million	3,174,400	3,174,400 $86.9 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 $48.2B
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,...

More about SQ

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