Coatue Management LLC Block, Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $91.2 Million - $125 Million	1,457,409 Added 174.88%	2,290,763 $194 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $338 Million - $617 Million	-7,657,647 Reduced 90.19%	833,354 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $77.3 Million - $95.8 Million	-1,391,540 Reduced 14.08%	8,491,001 $565 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $274 Million - $399 Million	4,509,095 Added 83.91%	9,882,541 $678 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $20.2 Million - $28.8 Million	393,122 Added 7.89%	5,373,446 $338 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $8.82 Million - $14.6 Million	162,870 Added 3.38%	4,980,324 $274 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $62.4 Million - $158 Million	-1,085,740 Reduced 18.39%	4,817,454 $296 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $282 Million - $522 Million	3,183,270 Added 117.04%	5,903,194 $800 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $64 Million - $107 Million	-404,347 Reduced 12.94%	2,719,924 $439 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $335 Million - $404 Million	-1,434,907 Reduced 31.47%	3,124,271 $749 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $134 Million - $186 Million	679,147 Added 17.5%	4,559,178 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $455 Million - $624 Million	-2,255,010 Reduced 36.76%	3,880,031 $881 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $97.2 Million - $152 Million	627,616 Added 11.4%	6,135,041 $1.34 Billion
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $134 Million - $197 Million	1,181,164 Added 27.3%	5,507,425 $895 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $44.7 Million - $107 Million	1,022,563 Added 30.95%	4,326,261 $454 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $16.3 Million - $36.8 Million	428,825 Added 14.92%	3,303,698 $173 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $182 Million - $217 Million	-3,121,171 Reduced 52.05%	2,874,873 $180 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $90.4 Million - $131 Million	1,592,523 Added 36.16%	5,996,044 $371 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $267 Million - $339 Million	4,403,521 New	4,403,521 $319 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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