Tybourne Capital Management (Hk) LTD Block, Inc. Transaction History

Tybourne Capital Management (Hk) LTD

$278 Million
Q3 2024

A detailed history of Tybourne Capital Management (Hk) LTD transactions in Block, Inc. stock. As of the latest transaction made, Tybourne Capital Management (Hk) LTD holds 30,489 shares of SQ stock, worth $2.57 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,489

Previous 39,718 23.24%

Holding current value

$2.57 Million

Previous $2.56 Million 20.11%

% of portfolio

0.74%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $527,991 - $665,134	-9,229 Reduced 23.24%	30,489 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $866,785 - $1.14 Million	14,003 Added 54.45%	39,718 $2.56 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $834,808 - $1.14 Million	-13,342 Reduced 34.16%	25,715 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $532,882 - $1.08 Million	13,587 Added 53.35%	39,057 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $141,203 - $257,615	3,199 Added 14.36%	25,470 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $615,438 - $762,816	11,081 Added 99.03%	22,271 $1.48 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $24.6 Million - $35.9 Million	-406,010 Reduced 97.32%	11,190 $768,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $2.91 Million - $4.15 Million	-56,500 Reduced 11.93%	417,200 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $8.24 Million - $13.7 Million	-152,200 Reduced 24.32%	473,700 $26 Million
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $24.6 Million - $45.5 Million	-277,348 Reduced 30.71%	625,900 $84.9 Million
Q4 2021 Jan 26, 2022	SELL	$158.3 - $265.08 $6.05 Million - $10.1 Million	-38,200 Reduced 4.06%	903,248 $146 Million
Q3 2021 Oct 27, 2021	BUY	$233.69 - $281.81 $86.9 Million - $105 Million	372,009 Added 65.33%	941,448 $226 Million
Q2 2021 Jul 22, 2021	SELL	$197.13 - $273.23 $24.2 Million - $33.5 Million	-122,700 Reduced 17.73%	569,439 $139 Million
Q1 2021 Apr 13, 2021	SELL	$201.87 - $276.57 $54.7 Million - $74.9 Million	-270,849 Reduced 28.13%	692,139 $157 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $3.93 Million - $6.14 Million	25,400 Added 2.71%	962,988 $210 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $119 Million - $175 Million	-1,050,100 Reduced 52.83%	937,588 $152 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $8.23 Million - $19.7 Million	188,200 Added 10.46%	1,987,688 $209 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $68.5 Million - $154 Million	1,799,488 New	1,799,488 $94.3 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Tybourne Capital Management (Hk) LTD Block, Inc. Transaction History