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 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-598Closed |
$26.1K - $62.8K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-500Closed |
$21.9K - $52.5K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Regents Of The University Of California
|
SELL
|
- |
-17.9KClosed |
$781K - $1.88M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-31.3KClosed |
$1.37M - $3.29M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-75Closed |
$3.28K - $7.87K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-200Closed |
$8.74K - $21K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 09, 2021
Q1 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-32Closed |
$1.22K - $2.74K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-95.7KClosed |
$3.65M - $8.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-94KClosed |
$3.58M - $8.06M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.8KClosed |
$1.29M - $2.89M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$762K - $1.71M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.9M - $4.29M
|
50K
$2.86M
|
|
|
May 14, 2020
Q1 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-680KClosed |
$25.9M - $58.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-5.46KClosed |
$208K - $468K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-448KClosed |
$17.1M - $38.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pinnacle Associates LTD
|
SELL
|
CALL |
-3.5KClosed |
$133K - $300K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-100Closed |
$3.81K - $8.57K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-35.4KClosed |
$1.35M - $3.04M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-100Closed |
$3.81K - $8.57K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.82KClosed |
$184K - $413K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-3.29KClosed |
$125K - $282K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-50Closed |
$1.9K - $4.29K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-250KClosed |
$9.52M - $21.4M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-50Closed |
$1.9K - $4.29K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-105Closed |
$4K - $9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-5.13KClosed |
$195K - $440K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-114Closed |
$4.34K - $9.77K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Eagle Capital Management, LLC
|
SELL
|
- |
-40.3KClosed |
$1.54M - $3.45M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Cmh Wealth Management LLC
|
SELL
|
- |
-78.1KClosed |
$2.97M - $6.69M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
200New |
$7.62K - $17.1K
|
200
$11.4K
|
|
| Q4 2019 | |||||||
|
Nov 14, 2022
Q4 2019
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-12.3KClosed |
$720K - $860K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.91KClosed |
$286K - $342K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-215KClosed |
$12.5M - $14.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-358KClosed |
$20.9M - $24.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-139KClosed |
$8.08M - $9.65M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26.2KClosed |
$1.53M - $1.83M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-429KClosed |
$25M - $29.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-824KClosed |
$48.1M - $57.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-531KClosed |
$31M - $37M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-69.6KClosed |
$4.06M - $4.84M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Kpcb Dgf Associates, LLC
|
SELL
|
- |
-1.07MClosed |
$62.2M - $74.2M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-504Closed |
$29.4K - $35.1K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
15KNew |
$875K - $1.04M
|
15K
$858K
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
CALL |
-67.5KClosed |
$3.94M - $4.7M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
70New |
$4.09K - $4.88K
|
70
$4.01K
|
|
|
Feb 07, 2020
Q4 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-7.6KClosed |
$444K - $529K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-20.3KClosed |
$1.18M - $1.41M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14.9KClosed |
$871K - $1.04M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-570Closed |
$33.3K - $39.7K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hoertkorn Richard Charles
|
SELL
|
- |
-100- 49.5% |
$5.84K - $6.97K
|
102
$5.84K
|
|