Worldquant Millennium Advisors LLC Block, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Block, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 224,707 shares of SQ stock, worth $18.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

224,707

Previous 869,233 74.15%

Holding current value

$18.9 Million

Previous $56.1 Million 73.09%

% of portfolio

0.11%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $36.9 Million - $46.5 Million	-644,526 Reduced 74.15%	224,707 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $53.8 Million - $70.8 Million	869,233 New	869,233 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $13.2 Million - $26.8 Million	336,824 Added 591.03%	393,813 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $6.78 Million - $12.4 Million	-153,603 Reduced 72.94%	56,989 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $9.13 Million - $11.3 Million	164,461 Added 356.51%	210,592 $14 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $12.7 Million - $18.5 Million	-209,785 Reduced 81.97%	46,131 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $8.79 Million - $12.5 Million	170,665 Added 200.19%	255,916 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.62 Million - $7.65 Million	85,251 New	85,251 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $2.21 Million - $3.7 Million	-13,967 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $167,322 - $201,775	716 Added 5.4%	13,967 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $2.61 Million - $3.62 Million	13,251 New	13,251 $3.23 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $15.3 Million - $21 Million	-75,778 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $10.9 Million - $17 Million	70,504 Added 1336.82%	75,778 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $20.9 Million - $30.7 Million	-184,154 Reduced 97.22%	5,274 $857,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $6.41 Million - $15.4 Million	-146,681 Reduced 43.64%	189,428 $19.9 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $11.3 Million - $25.3 Million	295,421 Added 726.06%	336,109 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2.37 Million - $2.83 Million	40,688 New	40,688 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $19 Million - $27.6 Million	-335,157 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $20.3 Million - $25.8 Million	335,157 New	335,157 $24.3 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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Worldquant Millennium Advisors LLC Block, Inc. Transaction History