Marshall Wace, LLP Block, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Block, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 14,961 shares of SQ stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,961

Previous 500,000 97.01%

Holding current value

$1.26 Million

Previous $32.2 Million 96.89%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $855,918 - $1.08 Million	14,961 New	14,961 $1 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $12.4 Million - $17 Million	198,690 Added 1825.02%	209,577 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $848,760 - $1.72 Million	-21,641 Reduced 66.53%	10,887 $842,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $48.2 Million - $88 Million	-1,092,202 Reduced 97.11%	32,528 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $49.8 Million - $61.8 Million	897,459 Added 394.88%	1,124,730 $74.9 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $13.8 Million - $20.1 Million	227,271 New	227,271 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $376,218 - $623,325	-6,949 Reduced 80.84%	1,647 $91,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.55 Million - $3.9 Million	-26,884 Reduced 75.77%	8,596 $529,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $1.21 Million - $2.24 Million	13,651 Added 62.54%	35,480 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $911,808 - $1.53 Million	-5,760 Reduced 20.88%	21,829 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $101 Million - $121 Million	-430,363 Reduced 93.98%	27,589 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $76 Million - $105 Million	385,685 Added 533.69%	457,952 $112 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $24.1 Million - $33.1 Million	-119,570 Reduced 62.33%	72,267 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $29.7 Million - $46.3 Million	191,837 New	191,837 $41.8 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $5.93 Million - $13.3 Million	-155,557 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $9.08 Million - $10.8 Million	155,557 New	155,557 $9.73 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $10.5 Million - $15.3 Million	-185,843 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $8.03 Million - $10.2 Million	132,467 Added 248.18%	185,843 $13.5 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $2.8 Million - $4.34 Million	53,376 New	53,376 $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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Marshall Wace, LLP Block, Inc. Transaction History