Wellington Management Group LLP Block, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Block, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,463,788 shares of SQ stock, worth $461 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,463,788

Previous 5,290,298 3.28%

Holding current value

$461 Million

Previous $341 Million 7.51%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $9.93 Million - $12.5 Million	173,490 Added 3.28%	5,463,788 $367 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $202 Million - $266 Million	-3,267,913 Reduced 38.18%	5,290,298 $341 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $535 Million - $734 Million	8,558,211 New	8,558,211 $724 Million
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $336 Million - $682 Million	8,564,506 New	8,564,506 $662 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $241 Million - $440 Million	-5,461,885 Reduced 32.92%	11,131,327 $493 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $142 Million - $176 Million	2,562,033 Added 18.26%	16,593,212 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $36.6 Million - $53.4 Million	603,601 Added 4.5%	14,031,179 $963 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $79.5 Million - $113 Million	1,543,879 Added 12.99%	13,427,578 $844 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $29.8 Million - $49.4 Million	550,659 Added 4.86%	11,883,699 $653 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $156 Million - $394 Million	2,712,086 Added 31.46%	11,333,040 $697 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $400 Million - $740 Million	4,513,219 Added 109.87%	8,620,954 $1.17 Billion
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $226 Million - $378 Million	1,427,011 Added 53.23%	4,107,735 $663 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $192 Million - $231 Million	-821,265 Reduced 23.45%	2,680,724 $643 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $170 Million - $236 Million	-864,704 Reduced 19.8%	3,501,989 $854 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $371 Million - $508 Million	-1,836,077 Reduced 29.6%	4,366,693 $991 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $136 Million - $212 Million	-877,497 Reduced 12.39%	6,202,770 $1.35 Billion
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $422 Million - $620 Million	-3,719,943 Reduced 34.44%	7,080,267 $1.15 Billion
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $23.8 Million - $57.2 Million	545,180 Added 5.32%	10,800,210 $1.13 Billion
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $356 Million - $800 Million	9,333,507 Added 1012.83%	10,255,030 $537 Million
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $53.8 Million - $64.2 Million	921,523 New	921,523 $57.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Block, Inc. Transaction History