Capital Fund Management S.A. Block, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 $116 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

$116 Million

Previous $118 Million 21.84%

% of portfolio

0.26%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Block, Inc. Transaction History