Ken Griffin Block, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Block, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,295,800 shares of SQ stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,295,800

Previous 5,445,700 39.48%

Holding current value

$213 Million

Previous $421 Million 33.82%

% of portfolio

0.05%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $62.7 Million - $85.8 Million	-1,001,419 Reduced 27.73%	2,609,350 $221 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $115 Million - $234 Million	2,939,733 Added 438.09%	3,610,769 $279 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $33.6 Million - $61.3 Million	-760,644 Reduced 53.13%	671,036 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $40.9 Million - $50.7 Million	736,116 Added 105.83%	1,431,680 $95.3 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $106 Million - $154 Million	-1,742,648 Reduced 71.47%	695,564 $47.8 Million

Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $65.7 Million - $93.7 Million	1,276,291 Added 109.84%	2,438,212 $153 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $34.9 Million - $57.7 Million	-643,744 Reduced 35.65%	1,161,921 $63.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $61.1 Million - $154 Million	1,061,728 Added 142.72%	1,805,665 $111 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $28.7 Million - $53 Million	-323,272 Reduced 30.29%	743,937 $101 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $137 Million - $229 Million	864,863 Added 427.42%	1,067,209 $172 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $122 Million - $148 Million	-523,561 Reduced 72.13%	202,346 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $51.4 Million - $71.3 Million	-260,817 Reduced 26.43%	725,907 $177 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $147 Million - $201 Million	726,850 Added 279.69%	986,724 $224 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $140 Million - $218 Million	-900,742 Reduced 77.61%	259,874 $56.6 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $65.2 Million - $95.9 Million	575,255 Added 98.27%	1,160,616 $189 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $7.86 Million - $18.9 Million	179,747 Added 44.31%	585,361 $61.4 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $76.2 Million - $172 Million	-2,001,653 Reduced 83.15%	405,614 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $58.6 Million - $70 Million	-1,004,634 Reduced 29.44%	2,407,267 $151 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $142 Million - $206 Million	2,509,342 Added 278.03%	3,411,901 $211 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $32.8 Million - $41.7 Million	-541,347 Reduced 37.49%	902,559 $65.5 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $31.9 Million - $49.5 Million	-608,869 Reduced 29.66%	1,443,906 $0
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $73.5 Million - $142 Million	1,449,298 Added 240.16%	2,052,775 $115 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $16 Million - $25.6 Million	-258,829 Reduced 30.02%	603,477 $0
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $31.2 Million - $47.1 Million	-697,011 Reduced 44.7%	862,306 $0
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $15.7 Million - $25.1 Million	-434,898 Reduced 21.81%	1,559,317 $76.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $58.6 Million - $97.4 Million	1,994,215	1,994,215 $69.1 Million

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account