Stephen Mandel Block, Inc. Transaction History

Lone Pine Capital LLC

$12.7 Billion
Q1 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Block, Inc. stock. As of the latest transaction made, Lone Pine Capital LLC holds 6,735,935 shares of SQ stock, worth $427 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

6,735,935

Previous 6,606,269 1.96%

Holding current value

$427 Million

Previous $511 Million 11.49%

% of portfolio

4.5%

Previous 4.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $8.11 Million - $11.1 Million	129,666 Added 1.96%	6,735,935 $570 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $259 Million - $526 Million	6,606,269 New	6,606,269 $511 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $170 Million - $430 Million	-2,960,328 Reduced 99.2%	23,787 $1.46 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $240 Million - $444 Million	2,706,743 Added 975.85%	2,984,115 $405 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $808 Million - $1.35 Billion	-5,103,492 Reduced 94.85%	277,372 $44.8 Million

Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $78.1 Million - $94.2 Million	-334,407 Reduced 5.85%	5,380,864 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $507 Million - $702 Million	2,570,126 Added 81.72%	5,715,271 $1.39 Billion
Q1 2021 May 18, 2021	SELL	$201.87 - $276.57 $213 Million - $292 Million	-1,054,279 Reduced 25.11%	3,145,145 $714 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $181 Million - $282 Million	-1,168,709 Reduced 21.77%	4,199,424 $914 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $609 Million - $895 Million	5,368,133 New	5,368,133 $873 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $293 Million - $703 Million	-6,698,049 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $80 Million - $180 Million	-2,100,577 Reduced 23.87%	6,698,049 $351 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $46 Million - $54.9 Million	788,499 Added 9.84%	8,798,626 $550 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $267 Million - $386 Million	4,695,296 Added 141.65%	8,010,127 $496 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $194 Million - $246 Million	3,194,831 Added 2662.36%	3,314,831 $240 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $6.29 Million - $9.75 Million	120,000 New	120,000 $8.99 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $166 Million - $267 Million	-2,694,573 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $97.5 Million - $155 Million	2,694,573 New	2,694,573 $133 Million

Others Institutions Holding SQ

# of Institutions

1,206

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $33.6B
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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