David A. Siegel Block, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Block, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,344,807 shares of SQ stock, worth $151 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,344,807

Previous 3,076,207 23.78%

Holding current value

$151 Million

Previous $238 Million 16.65%

% of portfolio

0.47%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $45.8 Million - $62.7 Million	-731,400 Reduced 23.78%	2,344,807 $198 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $121 Million - $245 Million	3,076,207 New	3,076,207 $238 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $2.38 Million - $2.95 Million	42,800 New	42,800 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $11.7 Million - $29.6 Million	-204,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $18.1 Million - $33.5 Million	204,000 New	204,000 $27.7 Million

Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $237 Million - $286 Million	-1,015,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $70.9 Million - $98.3 Million	359,700 Added 54.83%	1,015,700 $248 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $91 Million - $125 Million	-450,900 Reduced 40.74%	656,000 $149 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $82.3 Million - $128 Million	-531,500 Reduced 32.44%	1,106,900 $241 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $162 Million - $238 Million	1,426,500 Added 673.19%	1,638,400 $266 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $8.74 Million - $21 Million	199,900 Added 1665.83%	211,900 $22.2 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $6.55 Million - $14.7 Million	-172,000 Reduced 93.48%	12,000 $629,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $10.7 Million - $12.8 Million	184,000 New	184,000 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $16.5 Million - $21 Million	-272,744 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $50.4 Million - $78.2 Million	-962,100 Reduced 77.91%	272,744 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $55.4 Million - $107 Million	-1,091,500 Reduced 46.92%	1,234,844 $69.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $103 Million - $165 Million	1,669,500 Added 254.17%	2,326,344 $230 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $28.4 Million - $42.9 Million	634,900 Added 2893.27%	656,844 $40.5 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $12.8 Million - $20.4 Million	-353,600 Reduced 94.16%	21,944 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $54.1 Million - $89.9 Million	-1,839,189 Reduced 83.04%	375,544 $13 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $54.2 Million - $63.8 Million	2,214,733	2,214,733 $63.8 Million

Others Institutions Holding SQ

# of Institutions

1,207

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 $34.1B
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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