Whale Rock Capital Management LLC Block, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $62.9 Million - $89.6 Million	-1,221,119 Reduced 75.83%	389,188 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $87.2 Million - $144 Million	1,610,307 New	1,610,307 $88.6 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $56.9 Million - $105 Million	-640,849 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $50.2 Million - $84 Million	-317,007 Reduced 33.1%	640,849 $104 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $579,551 - $698,888	-2,480 Reduced 0.26%	957,856 $230 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $189 Million - $262 Million	960,336 New	960,336 $234 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $563 Million - $771 Million	-2,788,458 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $9.46 Million - $14.8 Million	61,077 Added 2.24%	2,788,458 $607 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $82.4 Million - $121 Million	-726,391 Reduced 21.03%	2,727,381 $443 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $151 Million - $362 Million	3,453,772 New	3,453,772 $362 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $40.7 Million - $59 Million	-716,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $92.1 Million - $117 Million	-1,519,090 Reduced 67.95%	716,639 $52 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $17.3 Million - $26.9 Million	330,637 Added 17.36%	2,235,729 $168 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $21.4 Million - $41.3 Million	-422,236 Reduced 18.14%	1,905,092 $107 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $2.56 Million - $4.11 Million	41,518 Added 1.82%	2,327,328 $230 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $62.2 Million - $93.9 Million	-1,389,346 Reduced 37.8%	2,285,810 $141 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $133 Million - $212 Million	3,675,156 New	3,675,156 $181 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $45.2 Million - $75.2 Million	-1,538,955 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $37.6 Million - $44.3 Million	1,538,955	1,538,955 $44.3 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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