Holocene Advisors, LP Block, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Block, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 80,125 shares of SQ stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,125

Previous 31,687 152.86%

Holding current value

$6.68 Million

Previous $2.04 Million 163.24%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $2.77 Million - $3.49 Million	48,438 Added 152.86%	80,125 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $1.96 Million - $2.58 Million	31,687 New	31,687 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $103 Million - $127 Million	1,847,189 Added 104.02%	3,623,037 $241 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $16.7 Million - $24.3 Million	275,158 Added 18.34%	1,775,848 $122 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $77.3 Million - $110 Million	1,500,690 New	1,500,690 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $3.54 Million - $8.94 Million	-61,564 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $381,850 - $705,985	-4,304 Reduced 6.53%	61,564 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $10.4 Million - $17.5 Million	65,868 New	65,868 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $33.2 Million - $46 Million	-168,363 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $22.1 Million - $30.3 Million	-109,533 Reduced 39.42%	168,363 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $18.7 Million - $29.2 Million	-120,973 Reduced 30.33%	277,896 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $29.4 Million - $43.2 Million	-259,239 Reduced 39.39%	398,869 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $22.9 Million - $54.9 Million	523,105 Added 387.48%	658,108 $69.1 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $46.5 Million - $105 Million	-1,219,915 Reduced 90.04%	135,003 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $60.1 Million - $71.7 Million	1,029,971 Added 316.97%	1,354,918 $84.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $18.4 Million - $26.7 Million	324,947 New	324,947 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $17.5 Million - $22.3 Million	-288,919 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $15.1 Million - $23.5 Million	288,919 New	288,919 $21.6 Million

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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Holocene Advisors, LP Block, Inc. Transaction History