Israel Englander Block, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Block, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 97,100 shares of SQ stock, worth $8.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,100

Previous 76,400 27.09%

Holding current value

$8.64 Million

Previous $4.93 Million 32.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $119 Million - $150 Million	-2,085,486 Reduced 64.76%	1,135,089 $76.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $161 Million - $211 Million	2,594,017 Added 414.01%	3,220,575 $208 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $38.6 Million - $52.9 Million	-616,603 Reduced 49.6%	626,558 $53 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $7.15 Million - $14.5 Million	-182,355 Reduced 12.79%	1,243,161 $96.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $64.6 Million - $80.1 Million	1,163,029 Added 443.08%	1,425,516 $94.9 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $99.7 Million - $145 Million	-1,643,127 Reduced 86.23%	262,487 $18 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $22.1 Million - $31.5 Million	429,190 Added 29.07%	1,905,614 $120 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $53.8 Million - $89.2 Million	993,886 Added 205.97%	1,476,424 $81.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $23.3 Million - $58.7 Million	404,293 Added 516.7%	482,538 $29.7 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $20.7 Million - $38.3 Million	-233,191 Reduced 74.88%	78,245 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $15.5 Million - $26 Million	97,974 Added 45.9%	311,436 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $33.9 Million - $40.8 Million	144,862 Added 211.17%	213,462 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $62.9 Million - $87.2 Million	-319,278 Reduced 82.31%	68,600 $16.7 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $31.3 Million - $42.9 Million	155,094 Added 66.63%	387,878 $88.1 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $21.9 Million - $34.2 Million	141,708 Added 155.59%	232,784 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $52.4 Million - $77.1 Million	-462,427 Reduced 83.55%	91,076 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $15 Million - $36 Million	-342,593 Reduced 38.23%	553,503 $58.1 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $12.1 Million - $27.1 Million	316,490 Added 54.6%	896,096 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $33.3 Million - $39.7 Million	570,688 Added 6399.28%	579,606 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $61 Million - $88.4 Million	-1,074,008 Reduced 99.18%	8,918 $552,000
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $52.5 Million - $66.8 Million	866,831 Added 401.13%	1,082,926 $78.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $12.1 Million - $15.4 Million	199,627 Added 1212.21%	216,095 $51.9 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $38.7 Million - $59.9 Million	-737,726 Reduced 97.82%	16,468 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $28.6 Million - $55.1 Million	563,587 Added 295.68%	754,194 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $11.8 Million - $18.9 Million	190,607 New	190,607 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $1.18 Million - $1.78 Million	-26,265 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $17.3 Million - $27.5 Million	-477,263 Reduced 94.78%	26,265 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $14.8 Million - $24.6 Million	503,528	503,528 $17.5 Million

Others Institutions Holding SQ

# of Institutions

1,147

Shares Held

353M

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 $47.1B
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

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