Trexquant Investment LP Block, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Block, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 50,279 shares of SQ stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,279

Previous 234,605 78.57%

Holding current value

$4.75 Million

Previous $15.1 Million 77.69%

% of portfolio

0.04%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $10.5 Million - $13.3 Million	-184,326 Reduced 78.57%	50,279 $3.38 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $14.5 Million - $19.1 Million	234,605 New	234,605 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $22.6 Million - $45.9 Million	-576,971 Reduced 76.05%	181,693 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $22 Million - $40.1 Million	498,523 Added 191.64%	758,664 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $14.4 Million - $17.9 Million	260,141 New	260,141 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $5.11 Million - $7.28 Million	99,241 Added 299.4%	132,388 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.01 Million - $3.32 Million	-37,050 Reduced 52.78%	33,147 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $7.44 Million - $18.8 Million	-129,295 Reduced 64.81%	70,197 $4.31 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $9.78 Million - $18.1 Million	110,231 Added 123.49%	199,492 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $14.1 Million - $23.7 Million	89,261 New	89,261 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $3.29 Million - $3.96 Million	-14,058 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $3.81 Million - $5.28 Million	-19,328 Reduced 57.89%	14,058 $3.43 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $6.74 Million - $9.23 Million	33,386 New	33,386 $7.58 Million
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $7.42 Million - $17.8 Million	-169,648 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $397,773 - $894,965	-10,443 Reduced 5.8%	169,648 $8.89 Million
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $10.5 Million - $12.5 Million	180,091 New	180,091 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $2.85 Million - $4.13 Million	-50,206 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$60.62 - $77.05 $4.03 Million - $5.12 Million	-66,455 Reduced 56.96%	50,206 $3.64 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $2.17 Million - $3.36 Million	-41,332 Reduced 26.16%	116,661 $8.74 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $8.01 Million - $15.5 Million	157,993 New	157,993 $8.86 Million

Others Institutions Holding SQ

# of Institutions

1,147

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 $50.1B
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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Trexquant Investment LP Block, Inc. Transaction History