A detailed history of Cinctive Capital Management LP transactions in Block, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 67,864 shares of SQ stock, worth $5.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
67,864
Previous 233,371 70.92%
Holding current value
$5.72 Million
Previous $15.1 Million 69.73%
% of portfolio
0.27%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$57.21 - $72.07 $9.47 Million - $11.9 Million
-165,507 Reduced 70.92%
67,864 $4.56 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $14.4 Million - $19 Million
233,371 New
233,371 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $258,577 - $524,802
-6,593 Reduced 19.51%
27,207 $2.1 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $1.49 Million - $2.72 Million
33,800 New
33,800 $1.5 Million
Q1 2022

May 16, 2022

SELL
$88.72 - $164.03 $1.69 Million - $3.13 Million
-19,076 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$158.3 - $265.08 $593,625 - $994,049
-3,750 Reduced 16.43%
19,076 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$233.69 - $281.81 $1.11 Million - $1.34 Million
-4,753 Reduced 17.23%
22,826 $5.48 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $5.44 Million - $7.54 Million
27,579 New
27,579 $6.72 Million
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $790,522 - $1.08 Million
-3,916 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $606,510 - $946,027
3,916 New
3,916 $852,000

Others Institutions Holding SQ

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
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