Latest Institutional Transactions on Block, Inc. (SQ)
This table provides information on the latest institutional transactions involving Block, Inc. (SQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-604- 1.35% |
$37.4K - $49.2K
|
44.1K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4- 1.96% |
$248 - $326
|
200
$18.3K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
224KNew |
$13.8M - $18.2M
|
224K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-291K- 59.33% |
$18M - $23.7M
|
199K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.93K- 52.17% |
$243K - $320K
|
3.6K
$330K
|
|
Aug 14, 2024
Q2 2024
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-737K- 80.92% |
$45.6M - $60M
|
174K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.8K- 46.76% |
$1.53M - $2.02M
|
28.2K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.1KNew |
$501K - $660K
|
8.1K
$741K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.92KNew |
$367K - $482K
|
5.92K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-580K- 40.78% |
$35.9M - $47.2M
|
842K
$77M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400+ 64.0% |
$24.8K - $32.6K
|
1.03K
$93.8K
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.71K- 9.47% |
$106K - $140K
|
16.4K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
860+ 13.67% |
$53.2K - $70.1K
|
7.15K
$654K
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
145KNew |
$8.98M - $11.8M
|
145K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
935K+ 13.87% |
$57.9M - $76.1M
|
7.67M
$702M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500KNew |
$31M - $40.7M
|
500K
$45.7M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.3KNew |
$576K - $758K
|
9.3K
$851K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$2.47M - $3.25M
|
39.9K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
15K+ 13.64% |
$929K - $1.22M
|
125K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
31KNew |
$1.92M - $2.53M
|
31K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-367K- 49.33% |
$22.7M - $29.9M
|
377K
$34.5M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-149- 4.12% |
$9.22K - $12.1K
|
3.47K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
17.6K+ 20.43% |
$1.09M - $1.44M
|
104K
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
12New |
$743 - $978
|
12
$1.1K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-97- 82.91% |
$6K - $7.9K
|
20
$1.83K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.9KNew |
$179K - $236K
|
2.9K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.05MNew |
$64.8M - $85.2M
|
1.05M
$95.7M
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.56K- 19.4% |
$96.4K - $127K
|
6.47K
$592K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.3KNew |
$701K - $923K
|
11.3K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.49KNew |
$464K - $610K
|
7.49K
$685K
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
650New |
$40.2K - $52.9K
|
650
$59.5K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
356+ 1.92% |
$22K - $29K
|
18.9K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20K- 64.33% |
$1.24M - $1.63M
|
11.1K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
13.8KNew |
$854K - $1.12M
|
13.8K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
43+ 0.42% |
$2.66K - $3.5K
|
10.3K
$941K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-146K- 99.99% |
$9.07M - $11.9M
|
10
$915
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.9K+ 37.37% |
$118K - $155K
|
6.98K
$639K
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-2K- 9.09% |
$124K - $163K
|
20K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
15.3K+ 8.75% |
$950K - $1.25M
|
191K
$17.4M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.54K- 44.32% |
$343K - $451K
|
6.96K
$637K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.78KClosed |
$172K - $226K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-121K- 37.69% |
$7.49M - $9.86M
|
200K
$18.3M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.36K+ 26.61% |
$270K - $355K
|
20.7K
$1.9M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.68KNew |
$104K - $137K
|
1.68K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.51M+ 5.1% |
$93.6M - $123M
|
31.2M
$2.85B
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.51K- 35.95% |
$155K - $205K
|
4.47K
$409K
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
81.2K+ 5.47% |
$5.03M - $6.61M
|
1.57M
$143M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
7.27KNew |
$450K - $592K
|
7.27K
$665K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.61K+ 73.53% |
$223K - $294K
|
8.52K
$779K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
7.31KNew |
$452K - $595K
|
7.31K
$668K
|