Graham Capital Management, L.P. Block, Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 112,764 shares of SQ stock, worth $7.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

112,764

Previous 171,721 34.33%

Holding current value

$7.22 Million

Previous $14.5 Million 49.93%

% of portfolio

0.23%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $3.65 Million - $4.8 Million	-58,957 Reduced 34.33%	112,764 $7.27 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $1.23 Million - $1.68 Million	-19,647 Reduced 10.27%	171,721 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $7.04 Million - $14.3 Million	179,518 Added 1514.92%	191,368 $14.8 Million
Q3 2023 Nov 22, 2023	BUY	$44.14 - $80.53 $523,059 - $954,280	11,850 New	11,850 $524,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $4.31 Million - $6.27 Million	70,973 Added 81.54%	158,018 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $2.4 Million - $3.42 Million	46,582 Added 115.12%	87,045 $5.47 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.27 Million - $3.2 Million	22,054 Added 119.8%	40,463 $2.49 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $749,861 - $1.39 Million	8,452 Added 84.89%	18,409 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $2.36 Million - $3.95 Million	-14,895 Reduced 59.93%	9,957 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $3.33 Million - $4.02 Million	-14,262 Reduced 36.46%	24,852 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $4.81 Million - $6.67 Million	-24,422 Reduced 38.44%	39,114 $9.54 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $9.38 Million - $12.9 Million	-46,464 Reduced 42.24%	63,536 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $17 Million - $26.6 Million	110,000 New	110,000 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $5.67 Million - $8.33 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $437,200 - $1.05 Million	-10,000 Reduced 16.67%	50,000 $5.25 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $2.29 Million - $5.14 Million	60,000 New	60,000 $3.14 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 $33.9B
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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Graham Capital Management, L.P. Block, Inc. Transaction History