Atreides Management, LP Block, Inc. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $35.9 Million - $47.2 Million	-579,790 Reduced 40.78%	842,008 $54.3 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $37 Million - $50.7 Million	591,674 Added 71.28%	1,421,798 $120 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $55 Million - $112 Million	-1,403,448 Reduced 62.83%	830,124 $64.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $20 Million - $36.5 Million	-453,340 Reduced 16.87%	2,233,572 $98.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $149 Million - $185 Million	2,686,912 New	2,686,912 $179 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $12.1 Million - $17.2 Million	234,354 Added 10.21%	2,530,586 $159 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $43.9 Million - $72.8 Million	811,526 Added 54.66%	2,296,232 $126 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $46.1 Million - $116 Million	801,060 Added 117.17%	1,484,706 $91.3 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $18.6 Million - $34.4 Million	-209,646 Reduced 23.47%	683,646 $92.7 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $141 Million - $237 Million	893,292 New	893,292 $144 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $122 Million - $147 Million	-521,501 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $25.6 Million - $35.5 Million	129,799 Added 33.14%	521,501 $127 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $49.8 Million - $68.2 Million	246,600 Added 169.95%	391,702 $88.9 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $21.2 Million - $33.1 Million	-137,200 Reduced 48.6%	145,102 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $18.5 Million - $27.2 Million	-163,320 Reduced 36.65%	282,302 $45.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $9.26 Million - $22.2 Million	-211,800 Reduced 32.22%	445,622 $46.8 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $15.8 Million - $35.7 Million	416,022 Added 172.34%	657,422 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $14.1 Million - $16.8 Million	241,400 New	241,400 $15.1 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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