Carmignac Gestion Block, Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Block, Inc. stock. As of the latest transaction made, Carmignac Gestion holds 1,334,000 shares of SQ stock, worth $120 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,334,000

Previous 480,000 177.92%

Holding current value

$120 Million

Previous $31 Million 189.29%

% of portfolio

1.54%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $48.9 Million - $61.5 Million	854,000 Added 177.92%	1,334,000 $89.6 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $27.4 Million - $36.1 Million	-443,225 Reduced 48.01%	480,000 $31 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $15 Million - $20.6 Million	239,964 Added 35.12%	923,225 $78.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $4.99 Million - $10.1 Million	-127,204 Reduced 15.7%	683,261 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $4.9 Million - $8.94 Million	111,073 Added 15.88%	810,465 $35.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $6.66 Million - $8.26 Million	119,955 Added 20.7%	699,392 $46.6 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $242,720 - $353,640	-4,000 Reduced 0.69%	579,437 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $30.1 Million - $42.8 Million	583,437 New	583,437 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $5.09 Million - $12.9 Million	-88,539 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $31.4 Million - $58.1 Million	-354,369 Reduced 80.01%	88,539 $12 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $116 Million - $194 Million	-731,030 Reduced 62.27%	442,908 $71.5 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $215 Million - $259 Million	918,801 Added 360.12%	1,173,938 $282 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $50.3 Million - $69.7 Million	255,137 New	255,137 $62.2 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $26.1 Million - $58.6 Million	-683,991 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $59.3 Million - $70.8 Million	-1,016,623 Reduced 59.78%	683,991 $42.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $96.5 Million - $140 Million	1,700,614 New	1,700,614 $105 Million

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 $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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Carmignac Gestion Block, Inc. Transaction History