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, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
$39.4K - $54.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-17KClosed |
$3.35M - $4.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-607Closed |
$120K - $166K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.52KClosed |
$300K - $416K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-211KClosed |
$41.6M - $57.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-75KClosed |
$14.8M - $20.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$39.4M - $54.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-42Closed |
$8.28K - $11.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$926K - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-8.9KClosed |
$1.75M - $2.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$19.7M - $27.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.59KClosed |
$511K - $708K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Navalign, LLC
|
BUY
|
CALL |
200New |
$39.4K - $54.6K
|
200
$18.2K
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.7KClosed |
$730K - $1.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$4.24M - $5.87M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2KClosed |
$394K - $546K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.28KClosed |
$253K - $351K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.2KClosed |
$236K - $327K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$3.94M - $5.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-18.1KClosed |
$3.57M - $4.95M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1KNew |
$197K - $273K
|
1K
$91.1K
|
|
Aug 12, 2021
Q2 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.23KClosed |
$241K - $335K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.17KClosed |
$231K - $321K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-12KClosed |
$2.37M - $3.28M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-200Closed |
$39.4K - $54.6K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
CALL |
-1- 50.0% |
$197 - $273
|
1
$91.1
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-2.29KClosed |
$451K - $626K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-990Closed |
$195K - $270K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.77KClosed |
$743K - $1.03M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-1.37KClosed |
$271K - $375K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.35KClosed |
$464K - $643K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.2KClosed |
$236K - $327K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.71KClosed |
$1.52M - $2.11M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-10.2KClosed |
$2.01M - $2.78M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
SELL
|
CALL |
-4.2K- 30.0% |
$828K - $1.15M
|
9.8K
$893K
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-220Closed |
$43.4K - $60.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-152Closed |
$30K - $41.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-1.08KClosed |
$212K - $294K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
PUT |
500New |
$98.6K - $137K
|
500
$45.5K
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.2KClosed |
$236K - $327K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$197K - $273K
|
1K
$91.1K
|
|
Aug 03, 2021
Q2 2021
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$200K - $278K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-62Closed |
$12.2K - $16.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-188Closed |
$37.1K - $51.4K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$19.7K - $27.3K
|
100
$9.11K
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-5.57KClosed |
$1.1M - $1.52M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.13KClosed |
$223K - $308K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$3.94M - $5.47M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.91KClosed |
$377K - $523K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.26KNew |
$1.43M - $1.98M
|
7.26K
$661K
|