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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-85.3K- 77.44% |
$7.57M - $14M
|
24.9K
$2.26M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-98.4K- 76.4% |
$8.73M - $16.1M
|
30.4K
$2.77M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-99.2K- 58.07% |
$8.8M - $16.3M
|
71.6K
$6.53M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100K- 60.37% |
$8.87M - $16.4M
|
65.6K
$5.98M
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
$8.87M - $16.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-103KClosed |
$9.11M - $16.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-105K- 38.31% |
$9.28M - $17.2M
|
169K
$15.3M
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-106KClosed |
$9.36M - $17.3M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-112KClosed |
$9.97M - $18.4M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
SELL
|
- |
-117KClosed |
$10.4M - $19.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 75.47% |
$11.1M - $20.6M
|
40.8K
$3.72M
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-127K- 60.38% |
$11.3M - $20.8M
|
83.4K
$7.6M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 11.7% |
$12.9M - $23.8M
|
1.09M
$99.7M
|
|
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
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-158KClosed |
$14M - $25.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-158KClosed |
$14M - $25.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-158KClosed |
$14.1M - $26M
|
0
$0
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-160K- 7.23% |
$14.2M - $26.3M
|
2.05M
$187M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-175K- 7.33% |
$15.5M - $28.7M
|
2.21M
$201M
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-175K- 97.55% |
$15.5M - $28.7M
|
4.4K
$401K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-176K- 17.67% |
$15.6M - $28.8M
|
819K
$74.6M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-180K- 59.46% |
$16M - $29.6M
|
123K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-182K- 94.18% |
$16.1M - $29.8M
|
11.2K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-189KClosed |
$16.8M - $31M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-194K- 39.45% |
$17.2M - $31.8M
|
297K
$27.1M
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$17.7M - $32.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-200K- 51.38% |
$17.8M - $32.9M
|
190K
$17.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-203K- 26.05% |
$18M - $33.3M
|
576K
$52.5M
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-210K- 23.47% |
$18.6M - $34.4M
|
684K
$62.3M
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-221K- 59.9% |
$19.6M - $36.3M
|
148K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-233K- 74.88% |
$20.7M - $38.3M
|
78.2K
$7.13M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-237KClosed |
$21M - $38.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-252K- 21.56% |
$22.3M - $41.3M
|
915K
$83.4M
|
|
May 16, 2022
Q1 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-260KClosed |
$23.1M - $42.6M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-261K- 51.83% |
$23.2M - $42.9M
|
243K
$22.1M
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-277K- 30.71% |
$24.6M - $45.5M
|
626K
$57M
|
|
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
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-318K- 57.4% |
$28.2M - $52.1M
|
236K
$21.5M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-323K- 30.29% |
$28.7M - $53M
|
744K
$67.8M
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-324KClosed |
$28.7M - $53.1M
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-353K- 74.48% |
$31.3M - $57.8M
|
121K
$11M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-354K- 80.01% |
$31.4M - $58.1M
|
88.5K
$8.06M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-407K- 28.4% |
$36.1M - $66.8M
|
1.03M
$93.5M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-415K- 98.88% |
$36.8M - $68M
|
4.7K
$428K
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-430KClosed |
$38.1M - $70.5M
|
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
|
Barclays PLC
London, X0 |
SELL
|
- |
-465K- 27.37% |
$41.2M - $76.2M
|
1.23M
$112M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-482K- 46.22% |
$42.8M - $79.1M
|
561K
$51.1M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-502K- 99.38% |
$44.6M - $82.4M
|
3.14K
$286K
|