Mizuho Markets Cayman LP Block, Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$61.9 - $81.46 $3.57 Million - $4.7 Million	-57,715 Reduced 63.19%	33,625 $2.17 Billion
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $2.85 Million - $3.9 Million	45,475 Added 99.15%	91,340 $7.73 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $1.5 Million - $3.04 Million	-38,173 Reduced 45.42%	45,865 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $7.7 Million - $14 Million	-174,404 Reduced 67.48%	84,038 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $14.4 Million - $17.8 Million	258,442 New	258,442 $17.2 Million
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $15.7 Million - $22.3 Million	-304,301 Reduced 35.65%	549,164 $34.5 Million
Q3 2022 Oct 24, 2022	BUY	$54.14 - $89.7 $19.7 Million - $32.6 Million	363,139 Added 74.06%	853,465 $46.9 Million
Q2 2022 Jul 28, 2022	BUY	$57.51 - $145.19 $14 Million - $35.4 Million	244,090 Added 99.13%	490,326 $30.1 Million
Q4 2021 Jan 28, 2022	BUY	$158.3 - $265.08 $34.8 Million - $58.3 Million	219,999 Added 838.51%	246,236 $39.8 Million
Q3 2021 Oct 28, 2021	SELL	$233.69 - $281.81 $64.7 Million - $78 Million	-276,841 Reduced 91.34%	26,237 $6.29 Million
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $27.9 Million - $38.7 Million	141,731 Added 87.84%	303,078 $73.9 Million
Q1 2021 Apr 28, 2021	BUY	$201.87 - $276.57 $2.37 Million - $3.24 Million	11,732 Added 7.84%	161,347 $36.6 Million
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $20.3 Million - $31.7 Million	131,310 Added 717.34%	149,615 $32.6 Million
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $1.24 Million - $1.83 Million	10,955 Added 149.05%	18,305 $2.98 Million
Q2 2020 Jul 27, 2020	BUY	$43.72 - $104.94 $321,342 - $771,309	7,350 New	7,350 $771,000

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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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