Jim Simons Block, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $13.5 Million - $18.5 Million	215,700 New	215,700 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $72.2 Million - $89.5 Million	1,300,300 New	1,300,300 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $82.9 Million - $137 Million	1,531,462 Added 59.66%	4,098,462 $225 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $148 Million - $373 Million	2,567,000 New	2,567,000 $158 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $145 Million - $268 Million	-1,632,832 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $258 Million - $433 Million	1,632,832 New	1,632,832 $264 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $55.6 Million - $76.1 Million	-275,300 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $42.6 Million - $66.5 Million	275,300 New	275,300 $59.9 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $119 Million - $174 Million	-1,045,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $23 Million - $55.2 Million	526,200 Added 101.39%	1,045,200 $110 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $8.31 Million - $18.7 Million	218,100 Added 72.48%	519,000 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $17.6 Million - $21 Million	300,900 New	300,900 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $249,744 - $362,032	-4,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $69.7 Million - $88.6 Million	-1,150,500 Reduced 99.62%	4,400 $319,000
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $20.3 Million - $31.5 Million	-387,900 Reduced 25.14%	1,154,900 $86.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $78.3 Million - $151 Million	1,542,800 New	1,542,800 $86.5 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 $35.2B
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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