Assenagon Asset Management S.A. Block, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Block, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 59,582 shares of SQ stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,582

Previous 194,281 69.33%

Holding current value

$5.43 Million

Previous $12.5 Million 68.08%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.21 - $72.07 $7.71 Million - $9.71 Million	-134,699 Reduced 69.33%	59,582 $4 Million
Q2 2024 Jul 18, 2024	SELL	$61.9 - $81.46 $9.5 Million - $12.5 Million	-153,428 Reduced 44.13%	194,281 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$62.57 - $85.72 $12.8 Million - $17.5 Million	204,101 Added 142.12%	347,709 $29.4 Million
Q4 2023 Jan 17, 2024	SELL	$39.22 - $79.6 $42.6 Million - $86.4 Million	-1,085,278 Reduced 88.31%	143,608 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $80.53 $43.3 Million - $79 Million	981,320 Added 396.39%	1,228,886 $54.4 Million
Q2 2023 Jul 25, 2023	BUY	$55.54 - $68.84 $9 Million - $11.2 Million	162,008 Added 189.35%	247,566 $16.5 Million
Q1 2023 Apr 18, 2023	SELL	$60.68 - $88.41 $10.3 Million - $14.9 Million	-168,978 Reduced 66.39%	85,558 $5.87 Million
Q4 2022 Jan 12, 2023	SELL	$51.51 - $73.38 $45.5 Million - $64.8 Million	-883,198 Reduced 77.63%	254,536 $16 Million
Q3 2022 Oct 27, 2022	BUY	$54.14 - $89.7 $59.5 Million - $98.6 Million	1,099,283 Added 2858.92%	1,137,734 $62.6 Million
Q2 2022 Jul 27, 2022	SELL	$57.51 - $145.19 $2.84 Million - $7.18 Million	-49,435 Reduced 56.25%	38,451 $2.36 Million
Q1 2022 Apr 25, 2022	BUY	$88.72 - $164.03 $7.15 Million - $13.2 Million	80,563 Added 1100.14%	87,886 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$158.3 - $265.08 $2.49 Million - $4.16 Million	-15,705 Reduced 68.2%	7,323 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$233.69 - $281.81 $2.66 Million - $3.21 Million	-11,388 Reduced 33.09%	23,028 $5.52 Million
Q2 2021 Jul 15, 2021	SELL	$197.13 - $273.23 $20.3 Million - $28.2 Million	-103,145 Reduced 74.98%	34,416 $8.39 Million
Q1 2021 Apr 26, 2021	BUY	$201.87 - $276.57 $27.8 Million - $38 Million	137,561 New	137,561 $31.2 Million
Q1 2020 Apr 17, 2020	SELL	$38.09 - $85.7 $3.65 Million - $8.22 Million	-95,872 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$58.36 - $69.65 $5.6 Million - $6.68 Million	95,872 New	95,872 $6 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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Assenagon Asset Management S.A. Block, Inc. Transaction History