Schonfeld Strategic Advisors LLC Block, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Block, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 403,494 shares of SQ stock, worth $29.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

403,494

Previous 438,108 7.9%

Holding current value

$29.4 Million

Previous $37.1 Million 29.78%

% of portfolio

0.18%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $2.14 Million - $2.82 Million	-34,614 Reduced 7.9%	403,494 $26 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $19.3 Million - $26.5 Million	308,815 Added 238.85%	438,108 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $2.34 Million - $4.75 Million	-59,728 Reduced 31.6%	129,293 $10 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $8.34 Million - $15.2 Million	189,021 New	189,021 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $11.7 Million - $16.7 Million	-226,919 Reduced 58.17%	163,189 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $21.1 Million - $35 Million	390,108 New	390,108 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $5.31 Million - $8.88 Million	-33,517 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$233.69 - $281.81 $9.9 Million - $11.9 Million	-42,351 Reduced 55.82%	33,517 $8.04 Million
Q2 2021 Nov 16, 2021	SELL	$197.13 - $273.23 $1.64 Million - $2.28 Million	-8,332 Reduced 9.9%	75,868 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $3.53 Million - $4.9 Million	-17,927 Reduced 17.55%	84,200 $20.5 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $6.8 Million - $9.31 Million	-33,663 Reduced 24.79%	102,127 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $9.19 Million - $14.3 Million	59,316 Added 77.56%	135,790 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $627,840 - $922,796	-5,537 Reduced 6.75%	76,474 $12,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $3.59 Million - $8.61 Million	82,011 New	82,011 $8.61 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $208,161 - $468,350	-5,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $260,577 - $310,987	4,465 Added 446.5%	5,465 $342,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $56,760 - $82,280	1,000 New	1,000 $62,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $793,324 - $1.23 Million	-15,134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $287,379 - $554,304	-5,666 Reduced 27.24%	15,134 $849,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.28 Million - $2.06 Million	20,800 New	20,800 $2.06 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $639,485 - $1.02 Million	-17,680 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $519,615 - $863,844	17,680	17,680 $613,000

Others Institutions Holding SQ

# of Institutions

1,146

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.6B
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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Schonfeld Strategic Advisors LLC Block, Inc. Transaction History