Caisse De Depot Et Placement Du Quebec Block, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $1.88 Million - $2.33 Million	-33,803 Reduced 18.39%	150,000 $9.99 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $7.12 Million - $10.4 Million	-117,300 Reduced 38.96%	183,803 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $21.2 Million - $30.2 Million	-412,100 Reduced 57.78%	301,103 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $26.9 Million - $44.6 Million	497,035 Added 229.93%	713,203 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $4.83 Million - $12.2 Million	84,008 Added 63.57%	216,168 $13.3 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $9.54 Million - $17.6 Million	107,500 Added 435.93%	132,160 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.16 Million - $1.94 Million	7,300 Added 42.05%	24,660 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $7.5 Million - $9.05 Million	-32,100 Reduced 64.9%	17,360 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $7.89 Million - $10.9 Million	40,025 Added 424.22%	49,460 $12.1 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.94 Million - $5.4 Million	-19,509 Reduced 67.4%	9,435 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $241,767 - $377,106	1,561 Added 5.7%	28,944 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $1.98 Million - $2.91 Million	17,483 Added 176.6%	27,383 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $48,092 - $115,434	-1,100 Reduced 10.0%	9,900 $1.04 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $110,461 - $248,530	2,900 Added 35.8%	11,000 $576,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $4.32 Million - $5.15 Million	-73,968 Reduced 90.13%	8,100 $507,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $4.23 Million - $6.14 Million	74,568 Added 994.24%	82,068 $5.08 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $24,248 - $30,820	400 Added 5.63%	7,500 $544,000
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $99,598 - $154,356	-1,900 Reduced 21.11%	7,100 $532,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $142,016 - $273,924	2,800 Added 45.16%	9,000 $505,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $12,350 - $19,802	-200 Reduced 3.13%	6,200 $614,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $286,400 - $432,576	6,400 New	6,400 $394,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account