Purchases and Sales Made in Q1 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-20.7K- 2.8% |
$1.83M - $3.39M
|
718K
$65.4M
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-21.2K- 76.45% |
$1.88M - $3.47M
|
6.52K
$594K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.6KClosed |
$1.92M - $3.55M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-22.3KClosed |
$1.98M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-22.6K- 35.59% |
$2.01M - $3.71M
|
40.9K
$3.73M
|
|
May 04, 2022
Q1 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-22.8KClosed |
$2.03M - $3.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-23.3KClosed |
$2.06M - $3.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-24.2KClosed |
$2.15M - $3.97M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-24.5KClosed |
$2.18M - $4.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$2.22M - $4.1M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-25.3KClosed |
$2.24M - $4.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-25.7K- 61.6% |
$2.28M - $4.22M
|
16K
$1.46M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-26.4KClosed |
$2.34M - $4.33M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27K- 9.71% |
$2.39M - $4.42M
|
251K
$22.8M
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-27.5KClosed |
$2.44M - $4.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.5K- 84.23% |
$2.53M - $4.68M
|
5.34K
$487K
|
|
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
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-30K- 30.0% |
$2.66M - $4.92M
|
70K
$6.38M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.4K- 86.5% |
$2.7M - $4.98M
|
4.74K
$432K
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-30.5KClosed |
$2.7M - $5M
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-30.6K- 85.61% |
$2.72M - $5.02M
|
5.15K
$469K
|
|
May 09, 2022
Q1 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-33.7KClosed |
$2.99M - $5.53M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-34.8K- 84.92% |
$3.09M - $5.71M
|
6.19K
$563K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.9K- 21.27% |
$3.1M - $5.73M
|
129K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-39.5K- 67.45% |
$3.51M - $6.48M
|
19.1K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-39.9KClosed |
$3.54M - $6.54M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.6K- 21.39% |
$3.6M - $6.66M
|
149K
$13.6M
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-41.2K- 99.66% |
$3.66M - $6.76M
|
140
$12.8K
|
|
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
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-42K- 59.01% |
$3.73M - $6.89M
|
29.2K
$2.66M
|
|
May 10, 2022
Q1 2022
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-42.1K- 96.47% |
$3.73M - $6.9M
|
1.54K
$140K
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-44.3KClosed |
$3.93M - $7.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-47.1K- 15.53% |
$4.18M - $7.73M
|
256K
$23.3M
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-47.4K- 22.54% |
$4.21M - $7.78M
|
163K
$14.8M
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-49.9KClosed |
$4.43M - $8.18M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-50.7K- 92.56% |
$4.5M - $8.32M
|
4.08K
$371K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 62.32% |
$4.51M - $8.34M
|
30.7K
$2.8M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-51.3K- 87.2% |
$4.55M - $8.41M
|
7.52K
$685K
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-54K- 89.23% |
$4.79M - $8.86M
|
6.52K
$594K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-58.1K- 54.24% |
$5.15M - $9.53M
|
49K
$4.46M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.1K- 51.42% |
$5.16M - $9.54M
|
54.9K
$5M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60.8K- 94.41% |
$5.39M - $9.97M
|
3.6K
$328K
|
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.9K- 92.66% |
$5.76M - $10.6M
|
5.15K
$469K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.1KClosed |
$6.39M - $11.8M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-72.2K- 92.76% |
$6.41M - $11.8M
|
5.64K
$513K
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-75KClosed |
$6.65M - $12.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-81K- 21.66% |
$7.19M - $13.3M
|
293K
$26.7M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-81.5K- 60.19% |
$7.23M - $13.4M
|
53.9K
$4.91M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-83.3K- 7.22% |
$7.39M - $13.7M
|
1.07M
$97.5M
|