Bayesian Capital Management, LP Block, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Block, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 7,300 shares of SQ stock, worth $615,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,300

Previous 108,808 93.29%

Holding current value

$615,390

Previous $7.02 Million 93.02%

% of portfolio

0.06%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $5.81 Million - $7.32 Million	-101,508 Reduced 93.29%	7,300 $490,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $6.74 Million - $8.86 Million	108,808 New	108,808 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $254,930 - $517,399	-6,500 Reduced 11.5%	50,000 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.84 Million - $3.36 Million	41,700 Added 281.76%	56,500 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $236,655 - $293,327	-4,261 Reduced 22.35%	14,800 $985,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $1.16 Million - $1.69 Million	19,061 New	19,061 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $893,310 - $1.48 Million	16,500 Added 122.58%	29,961 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $207,036 - $522,684	-3,600 Reduced 21.1%	13,461 $827,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $999,075 - $1.85 Million	11,261 Added 194.16%	17,061 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $509,567 - $853,292	3,219 Added 124.72%	5,800 $937,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $603,153 - $727,351	2,581 New	2,581 $619,000
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $4.66 Million - $6.46 Million	-23,635 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $4.77 Million - $6.54 Million	23,635 New	23,635 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $858,179 - $2.06 Million	-19,629 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $747,668 - $1.68 Million	19,629 New	19,629 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $1.88 Million - $2.85 Million	-42,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $1.52 Million - $2.43 Million	42,100 New	42,100 $2.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Block, Inc. Transaction History