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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$1.55M - $2.42M
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-20Closed |
$3.1K - $4.83K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-284Closed |
$32.2K - $47.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-950Closed |
$108K - $158K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-4KClosed |
$454K - $667K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Shen Neil Nanpeng
N/A, K3 |
SELL
|
- |
-4.78KClosed |
$542K - $797K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
50KNew |
$5.67M - $8.33M
|
50K
$4.55M
|
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
BUY
|
- |
2.9KNew |
$328K - $483K
|
2.9K
$264K
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
229New |
$26K - $38.2K
|
229
$20.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-62.2KClosed |
$7.05M - $10.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-74.7KClosed |
$8.47M - $12.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-25.9KClosed |
$2.94M - $4.32M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-15KClosed |
$1.7M - $2.5M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-1.04MClosed |
$117M - $173M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-210Closed |
$23.8K - $35K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brown University
|
SELL
|
- |
-20.9KClosed |
$2.37M - $3.48M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-31.8KClosed |
$3.61M - $5.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-2.96KClosed |
$336K - $494K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
1KNew |
$113K - $167K
|
1K
$91.1K
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-398Closed |
$45.1K - $66.3K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-6.9K- 30.13% |
$782K - $1.15M
|
16K
$1.46M
|
|
|
Nov 06, 2020
Q3 2020
|
University Of Texas
|
SELL
|
- |
-500Closed |
$56.7K - $83.3K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.03KClosed |
$344K - $506K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.17KClosed |
$246K - $361K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.92KClosed |
$218K - $320K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
3.8KNew |
$431K - $633K
|
3.8K
$346K
|
|
|
Oct 28, 2020
Q3 2020
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.33KClosed |
$265K - $389K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
3.62KNew |
$411K - $604K
|
3.62K
$330K
|
|
|
Oct 13, 2020
Q3 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-36KClosed |
$4.08M - $6M
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-10Closed |
$1.13K - $1.67K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-75Closed |
$8.5K - $12.5K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
PUT |
1KNew |
$113K - $167K
|
1K
$91.1K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.69K- 10.85% |
$249K - $597K
|
46.8K
$4.26M
|
|
|
Sep 09, 2021
Q2 2020
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-40.8KClosed |
$1.78M - $4.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-151Closed |
$6.6K - $15.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
PUT |
-300- 4.17% |
$13.1K - $31.5K
|
6.9K
$628K
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-155Closed |
$6.78K - $16.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
8MNew |
$350M - $840M
|
8M
$729M
|
|
|
Aug 14, 2020
Q2 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$1.81M - $4.33M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$131K - $315K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-127KClosed |
$5.54M - $13.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
47.5K+ 11.18% |
$2.08M - $4.98M
|
473K
$43M
|
|
|
Aug 14, 2020
Q2 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-163KClosed |
$7.13M - $17.1M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-595KClosed |
$26M - $62.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$874K - $2.1M
|
20K
$1.82M
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-70Closed |
$3.06K - $7.35K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$437K - $1.05M
|
10K
$911K
|
|
|
Aug 13, 2020
Q2 2020
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.98K+ 33.34% |
$86.7K - $208K
|
7.93K
$722K
|
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-54.6KClosed |
$2.39M - $5.72M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$874K - $2.1M
|
0
$0
|
|