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 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-4.52K- 14.71% |
$260K - $656K
|
26.2K
$2.33M
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-225- 77.59% |
$12.9K - $32.7K
|
65
$5.78K
|
|
Jul 11, 2022
Q2 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-2.04KClosed |
$118K - $297K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-530- 1.91% |
$30.5K - $77K
|
27.2K
$2.42M
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-2.33KClosed |
$134K - $338K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.48KClosed |
$143K - $360K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.91KClosed |
$110K - $277K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Modus Advisors, LLC
|
BUY
|
- |
1.37K+ 12.88% |
$78.7K - $199K
|
12K
$1.07M
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-62K- 83.78% |
$5.5M - $10.2M
|
12K
$1.07M
|
|
May 09, 2023
Q1 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
20K+ 80.0% |
$1.77M - $3.28M
|
45K
$4M
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
2.13KNew |
$189K - $349K
|
2.13K
$190K
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-45- 20.45% |
$3.99K - $7.38K
|
175
$15.6K
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
13.3K+ 121.19% |
$1.18M - $2.18M
|
24.2K
$2.15M
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-87Closed |
$7.72K - $14.3K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.91KClosed |
$170K - $314K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-446Closed |
$39.6K - $73.2K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.44KClosed |
$217K - $400K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-14.7KClosed |
$1.3M - $2.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-10KClosed |
$887K - $1.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-75Closed |
$6.65K - $12.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1.46KClosed |
$130K - $240K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.11M - $2.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ah Equity Partners Lsv Iii, L.L.C.
Menlo Park, CA |
BUY
|
- |
1.02MNew |
$90.2M - $167M
|
1.02M
$90.5M
|
|
May 16, 2022
Q1 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-42KClosed |
$3.72M - $6.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
2.3KNew |
$204K - $377K
|
2.3K
$205K
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-292KClosed |
$25.9M - $47.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.48KClosed |
$132K - $243K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-155KClosed |
$13.7M - $25.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-149KClosed |
$13.2M - $24.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$2.66M - $4.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-1.83KClosed |
$163K - $301K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-61.8KClosed |
$5.48M - $10.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
21KNew |
$1.86M - $3.44M
|
21K
$1.87M
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1KClosed |
$88.7K - $164K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$2.22M - $4.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-340KClosed |
$30.2M - $55.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-75KClosed |
$6.65M - $12.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-260KClosed |
$23.1M - $42.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$1.04M - $1.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-27.5KClosed |
$2.44M - $4.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.39KClosed |
$124K - $228K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-443KClosed |
$39.3M - $72.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.56KClosed |
$227K - $419K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
10KNew |
$887K - $1.64M
|
10K
$890K
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$8.87M - $16.4M
|
100K
$8.9M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 27.08% |
$115K - $213K
|
6.1K
$543K
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-39.9KClosed |
$3.54M - $6.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-19.8KClosed |
$1.76M - $3.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-6.59KClosed |
$585K - $1.08M
|
0
$0
|