Purchases and Sales Made in Q1 2024 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2024. 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, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-7.78K- 30.04% |
$487K - $667K
|
18.1K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-7.88K- 65.65% |
$493K - $676K
|
4.12K
$376K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.08K- 23.47% |
$506K - $693K
|
26.4K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.59K- 31.71% |
$538K - $737K
|
18.5K
$1.69M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.84K- 6.83% |
$553K - $758K
|
121K
$11M
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-9K- 64.29% |
$563K - $771K
|
5K
$455K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-9.54K- 25.24% |
$597K - $818K
|
28.3K
$2.57M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.1K- 53.61% |
$630K - $863K
|
8.71K
$793K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 50.04% |
$653K - $894K
|
10.4K
$949K
|
|
Jun 14, 2024
Q1 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-10.5K- 33.82% |
$654K - $897K
|
20.5K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-10.9K- 51.48% |
$680K - $932K
|
10.2K
$933K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.2K- 44.23% |
$699K - $957K
|
14.1K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-11.4K- 22.64% |
$713K - $977K
|
39K
$3.55M
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-12.1K- 44.35% |
$757K - $1.04M
|
15.2K
$1.38M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.4K- 0.7% |
$774K - $1.06M
|
1.76M
$160M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.4K- 51.75% |
$779K - $1.07M
|
11.6K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-13.3K- 34.16% |
$835K - $1.14M
|
25.7K
$2.34M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-13.4K- 17.97% |
$841K - $1.15M
|
61.4K
$5.59M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.9K- 54.38% |
$934K - $1.28M
|
12.5K
$1.14M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-15.4K- 73.29% |
$963K - $1.32M
|
5.61K
$511K
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-16K- 58.52% |
$1M - $1.37M
|
11.3K
$1.03M
|
|
May 03, 2024
Q1 2024
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-16K- 5.93% |
$1M - $1.38M
|
255K
$23.2M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.2K- 25.67% |
$1.01M - $1.39M
|
47K
$4.28M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 16.39% |
$1.08M - $1.48M
|
87.9K
$8.01M
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
SELL
|
- |
-17.5K- 99.15% |
$1.09M - $1.5M
|
150
$13.7K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.1K- 53.68% |
$1.19M - $1.63M
|
16.4K
$1.5M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.5K- 36.7% |
$1.22M - $1.67M
|
33.7K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.6K- 10.27% |
$1.23M - $1.68M
|
172K
$15.6M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.6K- 3.61% |
$1.35M - $1.85M
|
578K
$52.6M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-22.1K- 86.28% |
$1.38M - $1.89M
|
3.51K
$320K
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 25.0% |
$1.41M - $1.93M
|
67.5K
$6.15M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.8K- 10.35% |
$1.42M - $1.95M
|
197K
$18M
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-22.9K- 13.51% |
$1.43M - $1.96M
|
146K
$13.3M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.8K- 14.64% |
$1.49M - $2.04M
|
139K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.1K- 29.39% |
$1.51M - $2.06M
|
57.9K
$5.27M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-24.3K- 39.75% |
$1.52M - $2.08M
|
36.8K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.9K- 9.16% |
$1.56M - $2.14M
|
247K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.56M - $2.14M
|
25K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.1K- 87.9% |
$1.57M - $2.15M
|
3.46K
$315K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-25.9K- 80.61% |
$1.62M - $2.22M
|
6.22K
$567K
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.9K- 11.08% |
$1.75M - $2.39M
|
224K
$20.4M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-28.7K- 14.95% |
$1.8M - $2.46M
|
163K
$14.9M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.2K- 21.59% |
$1.89M - $2.58M
|
109K
$9.97M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.7K- 4.58% |
$1.99M - $2.72M
|
662K
$60.3M
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 2.3% |
$2.19M - $3M
|
1.49M
$135M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-40.2K- 8.65% |
$2.51M - $3.44M
|
424K
$38.6M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41K- 61.73% |
$2.57M - $3.52M
|
25.4K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-42.1K- 1.84% |
$2.64M - $3.61M
|
2.25M
$205M
|
|
May 14, 2024
Q1 2024
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-44.2K- 12.69% |
$2.77M - $3.79M
|
304K
$27.7M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.5K- 10.08% |
$2.97M - $4.07M
|
424K
$38.6M
|