Geode Capital Management, LLC Block, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,690,075 shares of SQ stock, worth $791 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,690,075

Previous 8,557,073 1.55%

Holding current value

$791 Million

Previous $552 Million 5.71%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $7.61 Million - $9.59 Million	133,002 Added 1.55%	8,690,075 $583 Million
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $14.4 Million - $19 Million	232,941 Added 2.8%	8,557,073 $552 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $21.3 Million - $29.2 Million	340,465 Added 4.26%	8,324,132 $704 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $14.5 Million - $29.4 Million	369,365 Added 4.85%	7,983,667 $618 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $8.96 Million - $16.3 Million	202,971 Added 2.74%	7,614,302 $337 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $95.8 Million - $119 Million	1,725,656 Added 30.35%	7,411,331 $493 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $11.5 Million - $16.8 Million	189,718 Added 3.45%	5,685,675 $390 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $11 Million - $15.7 Million	213,510 Added 4.04%	5,495,957 $345 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $12.6 Million - $21 Million	233,582 Added 4.63%	5,282,447 $290 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $16.3 Million - $41.1 Million	282,950 Added 5.94%	5,048,865 $310 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $87.9 Million - $162 Million	990,374 Added 26.23%	4,765,915 $645 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $10.6 Million - $17.7 Million	66,726 Added 1.8%	3,775,541 $609 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $22 Million - $26.5 Million	-93,949 Reduced 2.47%	3,708,815 $888 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $36.5 Million - $50.6 Million	185,143 Added 5.12%	3,802,764 $925 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $56.6 Million - $77.5 Million	280,345 Added 8.4%	3,617,621 $820 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $40.3 Million - $62.8 Million	260,102 Added 8.45%	3,337,276 $725 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $5.96 Million - $8.76 Million	52,550 Added 1.74%	3,077,174 $500 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $27.2 Million - $65.2 Million	-621,079 Reduced 17.04%	3,024,624 $317 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $11.6 Million - $26.1 Million	304,530 Added 9.11%	3,645,703 $191 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $8.31 Million - $9.92 Million	142,432 Added 4.45%	3,341,173 $209 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $9.68 Million - $14 Million	170,512 Added 5.63%	3,198,741 $198 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $7.62 Million - $9.68 Million	125,673 Added 4.33%	3,028,229 $219 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $2.16 Million - $3.35 Million	41,288 Added 1.44%	2,902,556 $217 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $10.2 Million - $19.6 Million	200,362 Added 7.53%	2,861,268 $160 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $16.6 Million - $26.7 Million	269,372 Added 11.26%	2,660,906 $263 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $499,723 - $754,777	11,167 Added 0.47%	2,391,534 $147 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $8.43 Million - $13.5 Million	233,194 Added 10.86%	2,380,367 $117 Million
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $5.29 Million - $8.79 Million	179,830 Added 9.14%	2,147,173 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $35.8 Million - $42.2 Million	1,464,928 Added 291.58%	1,967,343 $56.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	502,415	502,415 $11.8 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 $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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Geode Capital Management, LLC Block, Inc. Transaction History