Cathie Wood Block, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Block, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 10,054,329 shares of SQ stock, worth $727 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

10,054,329

Previous 11,887,628 15.42%

Holding current value

$727 Million

Previous $920 Million 7.52%

% of portfolio

6.07%

Previous 5.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$62.57 - $85.72 $115 Million - $157 Million	-1,833,299 Reduced 15.42%	10,054,329 $850 Million
Q4 2023 Jan 17, 2024	BUY	$39.22 - $79.6 $39.2 Million - $79.6 Million	1,000,514 Added 9.19%	11,887,628 $920 Million
Q3 2023 Oct 18, 2023	BUY	$44.14 - $80.53 $7.07 Million - $12.9 Million	160,179 Added 1.49%	10,887,114 $482 Million
Q2 2023 Jul 10, 2023	BUY	$55.54 - $68.84 $14.2 Million - $17.6 Million	256,004 Added 2.44%	10,726,935 $714 Million
Q1 2023 Apr 17, 2023	BUY	$60.68 - $88.41 $89.1 Million - $130 Million	1,467,630 Added 16.3%	10,470,931 $719 Million

Q4 2022 Jan 24, 2023	SELL	$51.51 - $73.38 $9.71 Million - $13.8 Million	-188,489 Reduced 2.05%	9,003,301 $0
Q3 2022 Oct 17, 2022	BUY	$54.14 - $89.7 $3.04 Million - $5.04 Million	56,211 Added 0.62%	9,191,790 $505 Million
Q2 2022 Jul 11, 2022	BUY	$57.51 - $145.19 $47.7 Million - $120 Million	829,086 Added 9.98%	9,135,579 $799 Million
Q1 2022 Apr 19, 2022	BUY	$88.72 - $164.03 $189 Million - $349 Million	2,129,129 Added 34.47%	8,306,493 $1.13 Billion
Q4 2021 Jan 28, 2022	BUY	$158.3 - $265.08 $9 Million - $15.1 Million	56,878 Added 0.93%	6,177,364 $998 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $448 Million - $541 Million	-1,918,868 Reduced 23.87%	6,120,486 $1.47 Billion
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $579 Million - $803 Million	-2,938,962 Reduced 26.77%	8,039,354 $1.96 Billion
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $786 Million - $1.08 Billion	3,895,906 Added 55.01%	10,978,316 $2.49 Billion
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $194 Million - $303 Million	1,252,508 Added 21.48%	7,082,410 $1.54 Billion
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $23.3 Million - $34.3 Million	-205,854 Reduced 3.41%	5,829,902 $948 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $55 Million - $132 Million	1,256,887 Added 26.3%	6,035,756 $633 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $39.3 Million - $88.3 Million	1,030,891 Added 27.51%	4,778,869 $250 Million
Q4 2019 Jan 31, 2020	BUY	$58.36 - $69.65 $18.9 Million - $22.6 Million	323,893 Added 9.46%	3,747,978 $234 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $52.1 Million - $75.5 Million	917,442 Added 36.6%	3,424,085 $212 Million
Q2 2019 Jul 30, 2019	BUY	$60.62 - $77.05 $22.7 Million - $28.8 Million	373,765 Added 17.52%	2,506,643 $182 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $159,461 - $247,132	-3,042 Reduced 0.14%	2,132,878 $160 Million
Q4 2018 Feb 01, 2019	BUY	$50.72 - $97.83 $56 Million - $108 Million	1,104,170 Added 107.02%	2,135,920 $120 Million
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $20.6 Million - $33.1 Million	-334,411 Reduced 24.48%	1,031,750 $102 Million
Q2 2018 Aug 07, 2018	BUY	$44.75 - $67.59 $12.3 Million - $18.6 Million	275,637 Added 25.28%	1,366,161 $84.2 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $15 Million - $23.9 Million	413,745 Added 61.13%	1,090,524 $53.7 Million
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $10.3 Million - $17.1 Million	350,065 Added 107.15%	676,779 $23.5 Million
Q3 2017 Nov 09, 2017	BUY	$24.46 - $28.81 $934,127 - $1.1 Million	38,190 Added 13.24%	326,714 $9.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,524 Added 18.25%	288,524 $6.77 Million
Q1 2017 May 15, 2017	BUY	N/A	10,588 Added 4.54%	244,000 $4.22 Million
Q4 2016 Feb 13, 2017	BUY	N/A	233,412	233,412 $3.18 Million

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.3B
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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