Sands Capital Management, LLC Block, Inc. Transaction History

Sands Capital Management, LLC

$31.6 Billion
Q4 2024

A detailed history of Sands Capital Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 10,339,834 shares of SQ stock, worth $870 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

10,339,834

Previous 11,227,844 7.91%

Holding current value

$870 Million

Previous $754 Million 16.59%

% of portfolio

2.78%

Previous 2.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.06 - $98.92 $57.8 Million - $87.8 Million	-888,010 Reduced 7.91%	10,339,834 $879 Million
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $16.2 Million - $20.4 Million	-282,594 Reduced 2.46%	11,227,844 $754 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $27.1 Million - $35.6 Million	-437,376 Reduced 3.66%	11,510,438 $742 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $113 Million - $154 Million	-1,801,180 Reduced 13.1%	11,947,814 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $11.5 Million - $23.4 Million	-293,655 Reduced 2.09%	13,748,994 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $19 Million - $34.7 Million	-430,954 Reduced 2.98%	14,042,649 $622 Million
Q2 2023 Aug 15, 2023	SELL	$55.54 - $68.84 $26.4 Million - $32.7 Million	-475,635 Reduced 3.18%	14,473,603 $964 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $49 Million - $71.4 Million	-807,130 Reduced 5.12%	14,949,238 $1.03 Billion
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $6.26 Million - $8.92 Million	-121,584 Reduced 0.77%	15,756,368 $990 Million
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $31 Million - $51.4 Million	-572,998 Reduced 3.48%	15,877,952 $873 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $67.8 Million - $171 Million	1,179,222 Added 7.72%	16,450,950 $1.01 Billion
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $355 Million - $656 Million	4,001,510 Added 35.51%	15,271,728 $2.07 Billion
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $108 Million - $182 Million	685,185 Added 6.47%	11,270,218 $1.82 Billion
Q3 2021 Nov 03, 2021	BUY	$233.69 - $281.81 $773 Million - $932 Million	3,307,189 Added 45.44%	10,585,033 $2.54 Billion
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $128 Million - $178 Million	-650,357 Reduced 8.2%	7,277,844 $1.77 Billion
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $71.1 Million - $97.4 Million	-352,083 Reduced 4.25%	7,928,201 $1.8 Billion
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $78.2 Million - $122 Million	-505,087 Reduced 5.75%	8,280,284 $1.8 Billion
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $233 Million - $343 Million	2,057,920 Added 30.59%	8,785,371 $1.43 Billion
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $45.1 Million - $108 Million	1,031,421 Added 18.11%	6,727,451 $706 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $217 Million - $488 Million	5,696,030 New	5,696,030 $298 Million

Others Institutions Holding SQ

# of Institutions

1,312

Shares Held

375M

Call Options Held

26.5M

Put Options Held

26.6M

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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Sands Capital Management, LLC Block, Inc. Transaction History