Hyperion Asset Management LTD Block, Inc. Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

A detailed history of Hyperion Asset Management LTD transactions in Block, Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 2,812,649 shares of SQ stock, worth $237 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

2,812,649

Previous 2,670,074 5.34%

Holding current value

$237 Million

Previous $172 Million 9.65%

% of portfolio

7.24%

Previous 7.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $8.16 Million - $10.3 Million	142,575 Added 5.34%	2,812,649 $189 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $26.1 Million - $34.3 Million	421,025 Added 18.72%	2,670,074 $172 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $2.64 Million - $3.61 Million	-42,126 Reduced 1.84%	2,249,049 $190 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $9.76 Million - $19.8 Million	248,787 Added 12.18%	2,291,175 $177 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $11.7 Million - $21.4 Million	266,043 Added 14.98%	2,042,388 $90.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $7.07 Million - $8.77 Million	127,370 Added 7.72%	1,776,345 $118 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $15.1 Million - $22 Million	-248,574 Reduced 13.1%	1,648,975 $113 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $2.91 Million - $4.15 Million	-56,505 Reduced 2.89%	1,897,549 $119 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $13.5 Million - $22.4 Million	249,803 Added 14.66%	1,954,054 $107 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $22.4 Million - $56.6 Million	-389,697 Reduced 18.61%	1,704,251 $105 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $89.2 Million - $165 Million	1,005,928 Added 92.45%	2,093,948 $284 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $20.9 Million - $35.1 Million	132,240 Added 13.84%	1,088,020 $176 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $52.9 Million - $63.8 Million	226,506 Added 31.06%	955,780 $229 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $4.23 Million - $5.87 Million	21,470 Added 3.03%	729,274 $178 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $19.6 Million - $26.8 Million	-97,003 Reduced 12.05%	707,804 $161 Million
Q4 2020 Feb 05, 2021	BUY	$154.88 - $241.58 $2.71 Million - $4.22 Million	17,485 Added 2.22%	804,807 $175 Million
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $52.1 Million - $76.6 Million	459,519 Added 140.18%	787,322 $128 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $14.3 Million - $34.4 Million	327,803 New	327,803 $34.4 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Hyperion Asset Management LTD Block, Inc. Transaction History