Steven Cohen Block, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Block, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,509,819 shares of SQ stock, worth $138 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,509,819

Previous 1,020,298 47.98%

Holding current value

$138 Million

Previous $65.8 Million 54.04%

% of portfolio

0.28%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $28 Million - $35.3 Million	489,521 Added 47.98%	1,509,819 $101 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $63.2 Million - $83.1 Million	1,020,298 New	1,020,298 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $75 Million - $92.9 Million	1,349,698 New	1,349,698 $89.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $30.3 Million - $43.1 Million	587,303 New	587,303 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $70.1 Million - $97.2 Million	-355,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $71.8 Million - $98.3 Million	355,600 New	355,600 $80.7 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $16.6 Million - $25.9 Million	-107,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $12.2 Million - $17.9 Million	107,390 New	107,390 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $2.03 Million - $2.58 Million	-33,534 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $19.4 Million - $30.1 Million	-370,966 Reduced 91.71%	33,534 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $20.5 Million - $39.6 Million	404,500 New	404,500 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $1.9 Million - $2.87 Million	-42,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.23 Million - $1.97 Million	-34,068 Reduced 44.55%	42,400 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $2.25 Million - $3.74 Million	76,468	76,468 $2.65 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

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