D. E. Shaw & Co., Inc. Block, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Block, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,905,800 shares of SQ stock, worth $128 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,905,800

Previous 2,912,400 34.56%

Holding current value

$128 Million

Previous $246 Million 50.11%

% of portfolio

0.12%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $111 Million - $146 Million	1,789,082 Added 330.3%	2,330,736 $150 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $39.6 Million - $54.3 Million	-633,381 Reduced 53.9%	541,654 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $37.7 Million - $76.4 Million	960,006 Added 446.45%	1,175,035 $90.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $55.7 Million - $102 Million	-1,261,100 Reduced 85.43%	215,029 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $64.9 Million - $80.5 Million	1,169,074 Added 380.74%	1,476,129 $98.3 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $4.95 Million - $7.21 Million	-81,526 Reduced 20.98%	307,055 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $9.28 Million - $13.2 Million	180,187 Added 86.46%	388,581 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $24.5 Million - $40.6 Million	-452,642 Reduced 68.47%	208,394 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $4.89 Million - $12.3 Million	85,051 Added 14.77%	661,036 $40.6 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $18 Million - $33.3 Million	-202,859 Reduced 26.05%	575,985 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $56.7 Million - $94.9 Million	357,903 Added 85.02%	778,844 $126 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $295 Million - $356 Million	-1,261,713 Reduced 74.98%	420,941 $101 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $33.2 Million - $46.1 Million	-168,632 Reduced 9.11%	1,682,654 $410 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $98.4 Million - $135 Million	-487,597 Reduced 20.85%	1,851,286 $420 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $114 Million - $177 Million	-734,096 Reduced 23.89%	2,338,883 $509 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $84.2 Million - $124 Million	742,785 Added 31.88%	3,072,979 $500 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $20.6 Million - $49.4 Million	470,437 Added 25.3%	2,330,194 $245 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $57.3 Million - $129 Million	1,505,401 Added 424.83%	1,859,757 $97.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $44.5 Million - $53 Million	-761,664 Reduced 68.25%	354,356 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $184 Million - $267 Million	-3,240,812 Reduced 74.38%	1,116,020 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $38.2 Million - $48.5 Million	-629,489 Reduced 12.62%	4,356,832 $316 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $144 Million - $224 Million	2,756,233 Added 123.59%	4,986,321 $374 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $45.3 Million - $87.3 Million	-892,761 Reduced 28.59%	2,230,088 $125 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $12.3 Million - $19.7 Million	199,213 Added 6.81%	3,122,849 $309 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $10.6 Million - $16 Million	237,077 Added 8.82%	2,923,636 $180 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $84.2 Million - $134 Million	2,328,455 Added 650.22%	2,686,559 $132 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $28.4 Million - $47.2 Million	-965,940 Reduced 72.95%	358,104 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $32.4 Million - $38.1 Million	1,324,044	1,324,044 $38.1 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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