Purchases and Sales Made in Q1 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2023. 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 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.4K- 77.58% |
$1.18M - $1.72M
|
5.62K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.2K- 5.81% |
$1.28M - $1.87M
|
343K
$31.3M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 48.26% |
$1.38M - $2.02M
|
24.5K
$2.23M
|
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-26.1K- 74.48% |
$1.58M - $2.31M
|
8.94K
$814K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-26.9K- 99.51% |
$1.63M - $2.38M
|
133
$12.1K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.5K- 22.99% |
$1.67M - $2.43M
|
92.1K
$8.39M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.7K- 4.57% |
$1.8M - $2.62M
|
620K
$56.5M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-31.6K- 17.58% |
$1.91M - $2.79M
|
148K
$13.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-34.5K- 85.15% |
$2.09M - $3.05M
|
6.01K
$547K
|
|
|
May 11, 2023
Q1 2023
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36.6K- 80.79% |
$2.22M - $3.24M
|
8.7K
$792K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-38.3K- 87.68% |
$2.32M - $3.38M
|
5.38K
$490K
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-40K- 50.0% |
$2.43M - $3.54M
|
40K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-41.2K- 45.53% |
$2.5M - $3.64M
|
49.3K
$4.49M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-41.7K- 18.94% |
$2.53M - $3.69M
|
179K
$16.3M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-42.2K- 13.47% |
$2.56M - $3.73M
|
271K
$24.7M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.3K- 62.41% |
$2.57M - $3.74M
|
25.5K
$2.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Nepsis Inc.
|
SELL
|
- |
-45.4K- 23.84% |
$2.76M - $4.01M
|
145K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-46.7K- 99.42% |
$2.84M - $4.13M
|
274
$25K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-47.4K- 20.99% |
$2.88M - $4.19M
|
179K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.9K- 87.25% |
$2.97M - $4.33M
|
7.15K
$651K
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.7K- 19.31% |
$3.2M - $4.66M
|
220K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-52.7K- 94.6% |
$3.2M - $4.66M
|
3.01K
$274K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-57.7K- 96.65% |
$3.5M - $5.1M
|
2K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-57.7K- 96.65% |
$3.5M - $5.1M
|
2K
$182K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-58.8K- 34.0% |
$3.57M - $5.2M
|
114K
$10.4M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.7K- 9.38% |
$3.68M - $5.37M
|
586K
$53.4M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.2K- 86.83% |
$3.84M - $5.59M
|
9.59K
$874K
|
|
|
May 15, 2023
Q1 2023
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-65.3K- 22.08% |
$3.97M - $5.78M
|
231K
$21M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.7K- 12.43% |
$4.17M - $6.08M
|
484K
$44.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-75.7K- 60.87% |
$4.59M - $6.69M
|
48.7K
$4.43M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76K- 37.8% |
$4.61M - $6.72M
|
125K
$11.4M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.1K- 34.32% |
$4.68M - $6.82M
|
148K
$13.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.1K- 7.82% |
$4.8M - $6.99M
|
932K
$84.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-81.5K- 20.98% |
$4.95M - $7.21M
|
307K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.2K- 2.61% |
$4.99M - $7.27M
|
3.07M
$280M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-85.1K- 35.59% |
$5.17M - $7.53M
|
154K
$14M
|
|
|
May 08, 2023
Q1 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-95.9K- 31.23% |
$5.82M - $8.48M
|
211K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-101K- 32.39% |
$6.14M - $8.95M
|
211K
$19.2M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102K- 4.35% |
$6.18M - $9M
|
2.24M
$204M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-110K- 69.02% |
$6.67M - $9.72M
|
49.3K
$4.49M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-112K- 10.68% |
$6.77M - $9.87M
|
934K
$85.1M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-114K- 54.11% |
$6.9M - $10M
|
96.4K
$8.78M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-115K- 68.45% |
$6.97M - $10.2M
|
53K
$4.82M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-117K- 38.96% |
$7.12M - $10.4M
|
184K
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-147K- 99.99% |
$8.91M - $13M
|
10
$911
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-153K- 78.54% |
$9.3M - $13.5M
|
41.9K
$3.81M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-154K- 7.13% |
$9.36M - $13.6M
|
2.01M
$183M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-164K- 45.07% |
$9.97M - $14.5M
|
200K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-166K- 74.2% |
$10.1M - $14.7M
|
57.7K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-169K- 55.82% |
$10.2M - $14.9M
|
133K
$12.1M
|