Ardevora Asset Management LLP Block, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$44.14 - $80.53 $21.6 Million - $39.4 Million	-489,187 Reduced 96.51%	17,711 $784,000
Q2 2023 Jul 06, 2023	SELL	$55.54 - $68.84 $6.27 Million - $7.77 Million	-112,900 Reduced 18.22%	506,898 $33.7 Million
Q1 2023 Apr 20, 2023	SELL	$60.68 - $88.41 $1.8 Million - $2.62 Million	-29,653 Reduced 4.57%	619,798 $42.5 Million
Q4 2022 Jan 12, 2023	BUY	$51.51 - $73.38 $15.9 Million - $22.6 Million	308,351 Added 90.4%	649,451 $40.8 Million
Q3 2022 Nov 04, 2022	BUY	$54.14 - $89.7 $18.5 Million - $30.6 Million	341,100 New	341,100 $18.8 Million
Q1 2022 Apr 28, 2022	SELL	$88.72 - $164.03 $28.7 Million - $53.1 Million	-323,700 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $10.6 Million - $17.7 Million	66,700 Added 25.95%	323,700 $52.3 Million
Q3 2021 Oct 15, 2021	BUY	$233.69 - $281.81 $60.1 Million - $72.4 Million	257,000 New	257,000 $61.6 Million
Q2 2021 Jul 22, 2021	SELL	$197.13 - $273.23 $35.7 Million - $49.5 Million	-180,999 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$201.87 - $276.57 $17.2 Million - $23.6 Million	-85,300 Reduced 32.03%	180,999 $41.1 Million
Q4 2020 Jan 14, 2021	SELL	$154.88 - $241.58 $24.1 Million - $37.6 Million	-155,600 Reduced 36.88%	266,299 $58 Million
Q3 2020 Nov 05, 2020	SELL	$113.39 - $166.66 $1.7 Million - $2.5 Million	-15,000 Reduced 3.43%	421,899 $68.6 Million
Q2 2020 Jul 28, 2020	SELL	$43.72 - $104.94 $6.9 Million - $16.6 Million	-157,801 Reduced 26.53%	436,899 $45.8 Million
Q1 2020 Apr 28, 2020	SELL	$38.09 - $85.7 $2.72 Million - $6.12 Million	-71,400 Reduced 10.72%	594,700 $31.2 Million
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $5.96 Million - $7.12 Million	102,200 Added 18.12%	666,100 $41.7 Million
Q3 2019 Oct 25, 2019	BUY	$56.76 - $82.28 $4.6 Million - $6.66 Million	81,000 Added 16.77%	563,900 $34.9 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $6.4 Million - $8.13 Million	105,500 Added 27.95%	482,900 $35 Million
Q1 2019 Apr 24, 2019	BUY	$52.42 - $81.24 $19.8 Million - $30.7 Million	377,400 New	377,400 $28.3 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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