Man Group PLC Block, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Block, Inc. stock. As of the latest transaction made, Man Group PLC holds 5,846 shares of SQ stock, worth $523,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,846

Previous 498,965 98.83%

Holding current value

$523,217

Previous $32.2 Million 98.78%

% of portfolio

0.0%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $28.2 Million - $35.5 Million	-493,119 Reduced 98.83%	5,846 $392,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $21.2 Million - $27.9 Million	342,007 Added 217.9%	498,965 $32.2 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $9.15 Million - $12.5 Million	-146,192 Reduced 48.22%	156,958 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $5.08 Million - $10.3 Million	-129,447 Reduced 29.92%	303,150 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $6.12 Million - $11.2 Million	-138,657 Reduced 24.27%	432,597 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $26.3 Million - $32.6 Million	473,841 Added 486.42%	571,254 $38 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $5.91 Million - $8.61 Million	97,413 New	97,413 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $5.58 Million - $9.25 Million	103,114 Added 392.82%	129,364 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $2.89 Million - $7.29 Million	-50,210 Reduced 65.67%	26,250 $1.61 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $1.05 Million - $1.94 Million	11,805 Added 18.26%	76,460 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $11.5 Million - $19.2 Million	-72,581 Reduced 52.89%	64,655 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $16.1 Million - $19.4 Million	68,848 Added 100.67%	137,236 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $11.1 Million - $15.3 Million	56,141 Added 458.41%	68,388 $16.7 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $3.77 Million - $5.16 Million	-18,670 Reduced 60.39%	12,247 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.22 Million - $5.02 Million	-20,793 Reduced 40.21%	30,917 $6.73 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $4.29 Million - $6.31 Million	-37,878 Reduced 42.28%	51,710 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $3.38 Million - $8.12 Million	77,385 Added 634.15%	89,588 $9.4 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $3.63 Million - $8.18 Million	-95,425 Reduced 88.66%	12,203 $639,000
Q4 2019 Feb 18, 2020	BUY	$58.36 - $69.65 $3.15 Million - $3.77 Million	54,059 Added 100.91%	107,628 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $1.54 Million - $2.24 Million	27,212 Added 103.24%	53,569 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $588,923 - $748,540	9,715 Added 58.38%	26,357 $1.91 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $1.32 Million - $2.04 Million	-25,108 Reduced 60.14%	16,642 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $1.47 Million - $2.83 Million	28,942 Added 225.97%	41,750 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $99,726 - $159,901	-1,615 Reduced 11.2%	12,808 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $1,745 - $2,636	-39 Reduced 0.27%	14,423 $889,000
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $523,090 - $834,312	14,462 New	14,462 $712,000

Others Institutions Holding SQ

# of Institutions

1,169

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 $47.4B
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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