Arrowstreet Capital, Limited Partnership Block, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Block, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 30,395 shares of SQ stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,395

Holding current value

$1.96 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.9 Million - $2.61 Million	30,395 New	30,395 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $30.5 Million - $50.5 Million	563,336 Added 451.71%	688,047 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $6.97 Million - $17.6 Million	121,219 Added 3471.33%	124,711 $7.67 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $309,810 - $572,792	3,492 New	3,492 $474,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $1.8 Million - $3.02 Million	-11,400 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $6.77 Million - $8.16 Million	-28,970 Reduced 71.76%	11,400 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $7.96 Million - $11 Million	40,370 New	40,370 $9.84 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $12 Million - $16.5 Million	-59,550 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $14.6 Million - $22.7 Million	-93,962 Reduced 61.21%	59,550 $13 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $21.2 Million - $31.2 Million	-187,158 Reduced 54.94%	153,512 $25 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $14.6 Million - $35.1 Million	334,163 Added 5135.44%	340,670 $35.8 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $247,851 - $557,649	6,507 New	6,507 $341,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $5.92 Million - $8.59 Million	-104,348 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $37.4 Million - $47.5 Million	-616,978 Reduced 85.53%	104,348 $7.57 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $28.2 Million - $43.7 Million	537,960 Added 293.38%	721,326 $54 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $9.3 Million - $17.9 Million	183,366 New	183,366 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $39.5 Million - $63.3 Million	-639,755 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $26.5 Million - $40 Million	592,255 Added 1246.85%	639,755 $39.4 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $1.72 Million - $2.74 Million	47,500 New	47,500 $2.34 Million

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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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Arrowstreet Capital, Limited Partnership Block, Inc. Transaction History