Dimensional Fund Advisors LP Block, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Block, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,171,707 shares of SQ stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,171,707

Previous 2,157,733 0.65%

Holding current value

$195 Million

Previous $139 Million 4.77%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $799,452 - $1.01 Million	13,974 Added 0.65%	2,171,707 $146 Million
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $20.2 Million - $26.6 Million	326,444 Added 17.83%	2,157,733 $139 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $6.68 Million - $9.15 Million	106,769 Added 6.19%	1,831,289 $155 Million
Q4 2023 Feb 07, 2024	BUY	$39.22 - $79.6 $13.1 Million - $26.7 Million	334,877 Added 24.1%	1,724,520 $133 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $4.85 Million - $8.84 Million	109,813 Added 8.58%	1,389,643 $61.5 Million
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $23.1 Million - $28.7 Million	416,381 Added 48.22%	1,279,830 $85.2 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $12.7 Million - $18.5 Million	209,248 Added 31.99%	863,449 $59.3 Million
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $6.78 Million - $9.66 Million	131,656 Added 25.2%	654,201 $41.1 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $7.25 Million - $12 Million	133,840 Added 34.43%	522,545 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $6.35 Million - $16 Million	110,388 Added 39.66%	388,705 $23.9 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $394,715 - $729,769	-4,449 Reduced 1.57%	278,317 $37.7 Million
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $270,534 - $453,021	1,709 Added 0.61%	282,766 $45.7 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $1.38 Million - $1.67 Million	-5,924 Reduced 2.06%	281,057 $67.4 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $1.05 Million - $1.45 Million	-5,319 Reduced 1.82%	286,981 $70 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.19 Million - $4.38 Million	-15,824 Reduced 5.14%	292,300 $66.4 Million
Q4 2020 Feb 25, 2021	BUY	$154.88 - $241.58 $47.7 Million - $74.4 Million	308,124 New	308,124 $67.1 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Block, Inc. Transaction History