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 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-3.76K- 69.68% |
$209K - $258K
|
1.63K
$93.5K
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.06K+ 27.5% |
$58.8K - $72.8K
|
4.91K
$281K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
670+ 262.75% |
$37.2K - $46.1K
|
925
$52.9K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 4.35% |
$167 - $207
|
72
$4.12K
|
|
Q1 2023 | |||||||
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
CALL |
20KNew |
$1.21M - $1.77M
|
20K
$1.14M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25.6KNew |
$1.55M - $2.26M
|
25.6K
$1.47M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-221K- 33.1% |
$13.4M - $19.6M
|
447K
$25.6M
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.9KClosed |
$297K - $433K
|
0
$0
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
354KNew |
$21.5M - $31.3M
|
354K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.78KNew |
$169K - $246K
|
2.78K
$159K
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-100- 99.01% |
$6.07K - $8.84K
|
1
$57.2
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.66M+ 49.06% |
$101M - $147M
|
5.04M
$288M
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$2.43M - $3.54M
|
40K
$2.29M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1KNew |
$60.7K - $88.4K
|
1K
$57.2K
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.93KNew |
$178K - $259K
|
2.93K
$168K
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
4.5KNew |
$273K - $398K
|
4.5K
$257K
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
162KNew |
$9.83M - $14.3M
|
162K
$9.27M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
125KNew |
$7.59M - $11.1M
|
125K
$7.15M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
275KNew |
$16.7M - $24.3M
|
275K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-855- 22.45% |
$51.9K - $75.6K
|
2.95K
$169K
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-201K- 57.26% |
$12.2M - $17.8M
|
150K
$8.58M
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
5.29KNew |
$321K - $467K
|
5.29K
$303K
|
|
May 15, 2023
Q1 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
913KNew |
$55.4M - $80.7M
|
913K
$52.2M
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$6.07K - $8.84K
|
100
$5.72K
|
|
May 12, 2023
Q1 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
3.1K+ 6.72% |
$188K - $274K
|
49.2K
$2.82M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-30K- 37.5% |
$1.82M - $2.65M
|
50K
$2.86M
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10New |
$607 - $884
|
10
$572
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
82.4K+ 219.22% |
$5M - $7.29M
|
120K
$6.87M
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
137New |
$8.31K - $12.1K
|
137
$7.84K
|
|
May 12, 2023
Q1 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
827+ 25.97% |
$50.2K - $73.1K
|
4.01K
$230K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
15New |
$910 - $1.33K
|
15
$858
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
25KNew |
$1.52M - $2.21M
|
25K
$1.43M
|
|
May 11, 2023
Q1 2023
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36.6K- 80.79% |
$2.22M - $3.24M
|
8.7K
$498K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$3.03K - $4.42K
|
50
$2.86K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$60.7K - $88.4K
|
1K
$57.2K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
677+ 11.29% |
$41.1K - $59.9K
|
6.67K
$382K
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.1KNew |
$1.83M - $2.66M
|
30.1K
$1.72M
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
43.3K+ 46.96% |
$2.63M - $3.83M
|
136K
$7.75M
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.13K- 9.56% |
$190K - $277K
|
29.6K
$1.7M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.88MNew |
$235M - $343M
|
3.88M
$222M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
6New |
$364 - $530
|
6
$343
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
1.75KNew |
$106K - $155K
|
1.75K
$100K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
200New |
$12.1K - $17.7K
|
200
$11.4K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
36New |
$2.18K - $3.18K
|
36
$2.06K
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-150- 3.33% |
$9.1K - $13.3K
|
4.36K
$249K
|
|
May 04, 2023
Q1 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
2.96KNew |
$180K - $262K
|
2.96K
$170K
|
|
May 04, 2023
Q1 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-266- 2.92% |
$16.1K - $23.5K
|
8.84K
$506K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$831K - $1.21M
|
13.7K
$784K
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
100New |
$6.07K - $8.84K
|
100
$5.72K
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-3.16K- 45.88% |
$192K - $280K
|
3.73K
$213K
|