Lombard Odier Asset Management (Europe) LTD Block, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$95.7 Billion
Q3 2025

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Block, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 3,933,000 shares of SQ stock, worth $225 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,933,000

Previous 128,841 2952.6%

Holding current value

$225 Million

Previous $7.37 Million 2952.71%

% of portfolio

0.24%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	3,804,159 Added 2952.6%	3,933,000 $225 Million
Q2 2025 Aug 14, 2025	BUY	N/A	46,000 Added 55.53%	128,841 $7.37 Million
Q1 2025 May 15, 2025	BUY	$54.04 - $92.95 $650,803 - $1.12 Million	12,043 Added 17.01%	82,841 $4.74 Million
Q4 2024 Feb 14, 2025	SELL	$65.06 - $98.92 $90,433 - $137,498	-1,390 Reduced 1.93%	70,798 $6.02 Million
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $2.7 Million - $3.4 Million	47,188 Added 188.75%	72,188 $4.85 Million

Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $727,325 - $957,154	-11,750 Reduced 31.97%	25,000 $1.61 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $1.52 Million - $2.08 Million	-24,250 Reduced 39.75%	36,750 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $549,080 - $1.11 Million	14,000 Added 29.79%	61,000 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $551,750 - $1.01 Million	-12,500 Reduced 21.01%	47,000 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $860,870 - $1.07 Million	-15,500 Reduced 20.67%	59,500 $3.96 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $333,740 - $486,255	5,500 Added 7.91%	75,000 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $3.58 Million - $5.1 Million	69,500 New	69,500 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $505,218 - $788,033	-3,262 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $369,878 - $543,644	3,262 New	3,262 $530,000
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $124,249 - $279,553	-3,262 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $170,994 - $265,004	3,262 New	3,262 $244,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $165,448 - $319,121	-3,262 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $145,974 - $220,478	3,262 New	3,262 $201,000

Others Institutions Holding SQ

# of Institutions

1,266

Shares Held

427M

Call Options Held

21M

Put Options Held

21M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
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,...

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Lombard Odier Asset Management (Europe) LTD Block, Inc. Transaction History