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 |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
55+ 8.06% |
$3.4K - $4.48K
|
737
$65.6K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-882K- 27.79% |
$55.2M - $75.6M
|
2.29M
$204M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 3.33% |
$112K - $154K
|
55.7K
$4.96M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 6.61% |
$21.3K - $29.1K
|
4.8K
$427K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
5New |
$313 - $429
|
5
$445
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
2.61KNew |
$163K - $224K
|
2.61K
$232K
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
6.12KNew |
$383K - $525K
|
6.12K
$545K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-275- 38.04% |
$17.2K - $23.6K
|
448
$39.9K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-15- 6.15% |
$939 - $1.29K
|
229
$20.4K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.92K- 16.48% |
$120K - $165K
|
9.75K
$867K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$313K - $429K
|
5K
$445K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-124- 99.2% |
$7.76K - $10.6K
|
1
$89
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
3.67KNew |
$230K - $315K
|
3.67K
$327K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-11.4K- 22.64% |
$713K - $977K
|
39K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
340KNew |
$21.3M - $29.1M
|
340K
$30.2M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
478KNew |
$29.9M - $40.9M
|
478K
$42.5M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
CALL |
200KNew |
$12.5M - $17.1M
|
200K
$17.8M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15KNew |
$936K - $1.28M
|
15K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 66.67% |
$3.13M - $4.29M
|
125K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.5KNew |
$469K - $643K
|
7.5K
$667K
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
5.5KNew |
$344K - $471K
|
5.5K
$489K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$175K - $240K
|
2.8K
$249K
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-41- 0.7% |
$2.57K - $3.51K
|
5.8K
$516K
|
|
May 15, 2024
Q1 2024
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
40K+ 80.0% |
$2.5M - $3.43M
|
90K
$8.01M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
7.5KNew |
$469K - $643K
|
7.5K
$667K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.21KNew |
$263K - $361K
|
4.21K
$374K
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-10.9K- 51.48% |
$680K - $932K
|
10.2K
$911K
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-188- 0.47% |
$11.8K - $16.1K
|
39.6K
$3.53M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-35- 38.89% |
$2.19K - $3K
|
55
$4.89K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
24New |
$1.5K - $2.06K
|
24
$2.14K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
5New |
$313 - $429
|
5
$445
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-100- 0.43% |
$6.26K - $8.57K
|
23K
$2.05M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 50.0% |
$18.8M - $25.7M
|
300K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.23K+ 24.66% |
$77K - $106K
|
6.22K
$554K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-155- 41.89% |
$9.7K - $13.3K
|
215
$19.1K
|
|
May 15, 2024
Q1 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
991+ 31.52% |
$62K - $84.9K
|
4.14K
$368K
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
3.94K+ 1.61% |
$247K - $338K
|
248K
$22.1M
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.56M - $2.14M
|
25K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.3KNew |
$331K - $454K
|
5.3K
$471K
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
50KNew |
$3.13M - $4.29M
|
50K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.41KNew |
$151K - $207K
|
2.41K
$215K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.13M - $4.29M
|
50K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.46KNew |
$216K - $296K
|
3.46K
$307K
|
|
May 15, 2024
Q1 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
10.3KNew |
$643K - $881K
|
10.3K
$914K
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.51KNew |
$157K - $215K
|
2.51K
$223K
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
500New |
$31.3K - $42.9K
|
500
$44.5K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-2.54K- 48.89% |
$159K - $217K
|
2.65K
$236K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.1K- 53.61% |
$630K - $863K
|
8.71K
$775K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.9K+ 99.14% |
$619K - $849K
|
19.9K
$1.77M
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
950+ 1900.0% |
$59.4K - $81.4K
|
1K
$89K
|