A detailed history of Capital Fund Management S.A. transactions in Block, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,375,537 shares of SQ stock, worth $123 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,375,537
Previous 1,831,962 24.91%
Holding current value
$123 Million
Previous $118 Million 21.84%
% of portfolio
0.26%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.21 - $72.07 $26.1 Million - $32.9 Million
-456,425 Reduced 24.91%
1,375,537 $92.3 Million
Q2 2024

Aug 13, 2024

BUY
$61.9 - $81.46 $88.6 Million - $117 Million
1,430,802 Added 356.67%
1,831,962 $118 Million
Q1 2024

May 15, 2024

BUY
$62.57 - $85.72 $11.1 Million - $15.2 Million
177,659 Added 79.49%
401,160 $33.9 Million
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $33.3 Million - $67.6 Million
-849,838 Reduced 79.18%
223,501 $17.3 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $47.4 Million - $86.4 Million
1,073,339 New
1,073,339 $47.5 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $8.54 Million - $14.2 Million
157,802 New
157,802 $8.68 Billion
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $6 Million - $11.1 Million
67,603 Added 97.25%
137,115 $18.6 Million
Q4 2021

Feb 10, 2022

BUY
$158.3 - $265.08 $8.53 Million - $14.3 Million
53,878 Added 344.62%
69,512 $11.2 Million
Q3 2021

Nov 12, 2021

SELL
$233.69 - $281.81 $31.9 Million - $38.5 Million
-136,620 Reduced 89.73%
15,634 $3.75 Million
Q2 2021

Aug 12, 2021

SELL
$197.13 - $273.23 $54.5 Million - $75.6 Million
-276,560 Reduced 64.49%
152,254 $37.1 Million
Q1 2020

May 13, 2020

BUY
$38.09 - $85.7 $7.4 Million - $16.6 Million
194,180 Added 82.76%
428,814 $22.5 Million
Q4 2019

Feb 13, 2020

BUY
$58.36 - $69.65 $13.2 Million - $15.8 Million
226,727 Added 2867.42%
234,634 $14.7 Million
Q3 2019

Nov 13, 2019

SELL
$56.76 - $82.28 $5.47 Million - $7.94 Million
-96,452 Reduced 92.42%
7,907 $490,000
Q2 2019

Aug 12, 2019

BUY
$60.62 - $77.05 $4.36 Million - $5.54 Million
71,863 Added 221.14%
104,359 $7.57 Million
Q1 2019

May 13, 2019

SELL
$52.42 - $81.24 $3.76 Million - $5.83 Million
-71,735 Reduced 68.82%
32,496 $2.44 Million
Q4 2018

Feb 13, 2019

BUY
$50.72 - $97.83 $3.75 Million - $7.23 Million
73,895 Added 243.59%
104,231 $5.85 Million
Q3 2018

Nov 14, 2018

SELL
$61.75 - $99.01 $47.7 Million - $76.5 Million
-772,400 Reduced 96.22%
30,336 $3 Million
Q2 2018

Aug 14, 2018

BUY
$44.75 - $67.59 $13.8 Million - $20.9 Million
308,506 Added 62.42%
802,736 $49.5 Million
Q4 2017

Feb 09, 2018

BUY
$29.39 - $48.86 $12.9 Million - $21.5 Million
440,071 Added 812.55%
494,230 $17.1 Million
Q3 2017

Nov 13, 2017

BUY
$24.46 - $28.81 $1.32 Million - $1.56 Million
54,159
54,159 $1.56 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.5B
  • 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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