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 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-113- 3.44% |
$6.28K - $7.78K
|
3.17K
$277K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
50New |
$2.78K - $3.44K
|
50
$4.37K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.15K- 34.08% |
$64K - $79.4K
|
2.23K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
700+ 2.13% |
$38.9K - $48.2K
|
33.5K
$2.93M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10- 6.9% |
$555 - $688
|
135
$11.8K
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
64.9K+ 17.65% |
$3.6M - $4.46M
|
432K
$37.8M
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
35KNew |
$1.94M - $2.41M
|
35K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.89K- 37.0% |
$105K - $130K
|
3.22K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$5.55M - $6.88M
|
100K
$8.75M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$5.55M - $6.88M
|
100K
$8.75M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-188K- 69.7% |
$10.5M - $13M
|
81.8K
$7.16M
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
1.2K+ 3.54% |
$66.6K - $82.6K
|
35.1K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33.8K- 18.39% |
$1.88M - $2.33M
|
150K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$555K - $688K
|
10K
$875K
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
69.1KNew |
$3.84M - $4.75M
|
69.1K
$6.04M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.17KNew |
$176K - $218K
|
3.17K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.27K- 26.44% |
$70.4K - $87.3K
|
3.53K
$309K
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
511New |
$28.4K - $35.2K
|
511
$44.7K
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
22.9KNew |
$1.27M - $1.58M
|
22.9K
$2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-153K- 48.23% |
$8.47M - $10.5M
|
164K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-15- 0.48% |
$833 - $1.03K
|
3.14K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
28New |
$1.56K - $1.93K
|
28
$2.45K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.62K+ 10.7% |
$201K - $249K
|
37.5K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
440+ 14.07% |
$24.4K - $30.3K
|
3.57K
$312K
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
102K+ 6.83% |
$5.68M - $7.04M
|
1.6M
$140M
|
|
Aug 10, 2023
Q2 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
54KNew |
$3M - $3.72M
|
54K
$4.72M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.3K- 0.51% |
$72K - $89.2K
|
253K
$22.1M
|
|
Aug 10, 2023
Q2 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
3.46K+ 26.54% |
$192K - $238K
|
16.5K
$1.44M
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
95New |
$5.28K - $6.54K
|
95
$8.31K
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
2.2KNew |
$122K - $151K
|
2.2K
$192K
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-200- 50.0% |
$11.1K - $13.8K
|
200
$17.5K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
19New |
$1.06K - $1.31K
|
19
$1.66K
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
52.5K+ 8.25% |
$2.92M - $3.61M
|
689K
$60.2M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
3New |
$167 - $207
|
3
$262
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-670- 12.4% |
$37.2K - $46.1K
|
4.73K
$414K
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
250New |
$13.9K - $17.2K
|
250
$21.9K
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
6.5KNew |
$361K - $447K
|
6.5K
$569K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-11- 4.76% |
$611 - $757
|
220
$19.2K
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
738+ 9.14% |
$41K - $50.8K
|
8.81K
$771K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
354New |
$19.7K - $24.4K
|
354
$31K
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-80- 1.46% |
$4.44K - $5.51K
|
5.4K
$473K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 2.04% |
$55.5 - $68.8
|
50
$4.37K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-39.3K- 22.02% |
$2.18M - $2.71M
|
139K
$12.2M
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3- 0.06% |
$167 - $207
|
5.21K
$455K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
24New |
$1.33K - $1.65K
|
24
$2.1K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
137+ 8.86% |
$7.61K - $9.43K
|
1.68K
$147K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.84KNew |
$324K - $402K
|
5.84K
$511K
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-128- 2.86% |
$7.11K - $8.81K
|
4.35K
$380K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
70New |
$3.89K - $4.82K
|
70
$6.12K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
55+ 4.16% |
$3.05K - $3.79K
|
1.38K
$121K
|