Two Sigma Investments, LP Block, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Block, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 214,006 shares of SQ stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,006

Previous 1,822,800 88.26%

Holding current value

$14.3 Million

Previous $154 Million 91.05%

% of portfolio

0.03%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $99.6 Million - $131 Million	-1,608,794 Reduced 88.26%	214,006 $13.8 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $79.6 Million - $109 Million	-1,272,076 Reduced 41.1%	1,822,800 $154 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $57.3 Million - $116 Million	1,460,619 Added 89.38%	3,094,876 $239 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $4.26 Million - $7.77 Million	96,507 Added 6.28%	1,634,257 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $85.4 Million - $106 Million	1,537,750 New	1,537,750 $102 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $10.8 Million - $27.4 Million	-188,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $7.94 Million - $14.7 Million	89,455 Added 90.32%	188,500 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $924,788 - $1.55 Million	-5,842 Reduced 5.57%	99,045 $16 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $215 Million - $259 Million	-920,062 Reduced 89.77%	104,887 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $117 Million - $162 Million	592,006 Added 136.74%	1,024,949 $250 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $76.5 Million - $105 Million	-378,710 Reduced 46.66%	432,943 $98.3 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $14.8 Million - $23.1 Million	95,770 Added 13.38%	811,653 $177 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $72.5 Million - $107 Million	639,788 Added 840.78%	715,883 $116 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $7.2 Million - $17.3 Million	-164,792 Reduced 68.41%	76,095 $7.99 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $5.33 Million - $12 Million	-139,829 Reduced 36.73%	240,887 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $18 Million - $21.5 Million	309,082 Added 431.47%	380,716 $23.8 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $41.1 Million - $63.7 Million	-784,449 Reduced 91.63%	71,634 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $1.04 Million - $2.01 Million	-20,556 Reduced 2.34%	856,083 $48 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $9.71 Million - $15.6 Million	157,195 Added 21.85%	876,639 $86.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $28.1 Million - $42.5 Million	-628,970 Reduced 46.65%	719,444 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $45 Million - $74.8 Million	-1,531,294 Reduced 53.18%	1,348,414 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $70.4 Million - $83 Million	2,879,708	2,879,708 $83 Million

Others Institutions Holding SQ

# of Institutions

1,156

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 $35.5B
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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Two Sigma Investments, LP Block, Inc. Transaction History