Nicholas Investment Partners, LP Block, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.9 - $81.46 $436,395 - $574,293	-7,050 Reduced 61.02%	4,503 $290,000
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $317,042 - $434,343	5,067 Added 78.12%	11,553 $977,000
Q4 2023 Feb 07, 2024	BUY	$39.22 - $79.6 $25,022 - $50,784	638 Added 10.91%	6,486 $501,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $43,036 - $78,516	975 Added 20.01%	5,848 $258,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $143,083 - $208,470	-2,358 Reduced 32.61%	4,873 $334,000
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $191,738 - $484,063	-3,334 Reduced 31.56%	7,231 $444,000
Q1 2022 May 10, 2022	SELL	$88.72 - $164.03 $1.25 Million - $2.31 Million	-14,094 Reduced 57.16%	10,565 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $106,852 - $178,929	675 Added 2.81%	24,659 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $157,507 - $189,939	674 Added 2.89%	23,984 $5.75 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $155,141 - $215,032	787 Added 3.49%	23,310 $5.68 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $2.26 Million - $3.09 Million	11,187 Added 98.69%	22,523 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $52,039 - $81,170	336 Added 3.05%	11,336 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $22,337 - $32,832	-197 Reduced 1.76%	11,000 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $670,839 - $1.61 Million	-15,344 Reduced 57.81%	11,197 $1.18 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $624,866 - $1.41 Million	16,405 Added 161.85%	26,541 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $5.49 Million - $6.55 Million	-94,002 Reduced 90.27%	10,136 $634,000
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $730,103 - $1.06 Million	-12,863 Reduced 10.99%	104,138 $6.45 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $5.14 Million - $6.53 Million	84,746 Added 262.74%	117,001 $8.49 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $372,653 - $577,535	-7,109 Reduced 18.06%	32,255 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $172,344 - $276,336	-2,791 Reduced 6.62%	39,364 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $130,983 - $197,835	2,927 Added 7.46%	42,155 $2.6 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.35 Million - $2.15 Million	-37,349 Reduced 48.77%	39,228 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $629,563 - $1.05 Million	-21,421 Reduced 21.86%	76,577 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $2.4 Million - $2.82 Million	97,998	97,998 $2.82 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account