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
|
Stephens Inc
|
SELL
|
- |
-50.5K- 65.1% |
$3.16M - $4.33M
|
27.1K
$2.47M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-52.2K- 22.56% |
$3.27M - $4.47M
|
179K
$16.3M
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-60K- 2.96% |
$3.75M - $5.14M
|
1.97M
$179M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-60.4K- 3.52% |
$3.78M - $5.18M
|
1.66M
$151M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-63K- 89.73% |
$3.94M - $5.4M
|
7.21K
$657K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63K- 1.45% |
$3.94M - $5.4M
|
4.28M
$390M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.3K- 6.34% |
$4.09M - $5.6M
|
965K
$87.9M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-71.4K- 0.88% |
$4.47M - $6.12M
|
8.01M
$729M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-77.9K- 18.7% |
$4.87M - $6.68M
|
339K
$30.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-80.8K- 2.69% |
$5.06M - $6.93M
|
2.92M
$266M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-83K- 69.73% |
$5.19M - $7.11M
|
36K
$3.28M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-84.1K- 11.21% |
$5.26M - $7.21M
|
666K
$60.7M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86K- 96.39% |
$5.38M - $7.37M
|
3.22K
$293K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92K- 32.29% |
$5.76M - $7.89M
|
193K
$17.6M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-93.8K- 45.16% |
$5.87M - $8.04M
|
114K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.6K- 28.44% |
$6.04M - $8.28M
|
243K
$22.1M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-102K- 68.82% |
$6.41M - $8.78M
|
46.4K
$4.22M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-106K- 10.3% |
$6.62M - $9.07M
|
921K
$83.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-109K- 60.02% |
$6.8M - $9.31M
|
72.4K
$6.59M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 3.21% |
$7.02M - $9.61M
|
3.38M
$308M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-113K- 5.19% |
$7.04M - $9.65M
|
2.05M
$187M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-125K- 30.66% |
$7.83M - $10.7M
|
283K
$25.8M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-131K- 11.31% |
$8.19M - $11.2M
|
1.03M
$93.5M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-141K- 7.44% |
$8.83M - $12.1M
|
1.75M
$160M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-142K- 16.92% |
$8.89M - $12.2M
|
698K
$63.5M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-146K- 48.22% |
$9.15M - $12.5M
|
157K
$14.3M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-168K- 51.66% |
$10.5M - $14.4M
|
157K
$14.3M
|
|
May 13, 2024
Q1 2024
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-190K- 54.16% |
$11.9M - $16.2M
|
160K
$14.6M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-204K- 21.18% |
$12.8M - $17.5M
|
759K
$69.1M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-216K- 54.61% |
$13.5M - $18.5M
|
179K
$16.3M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-269K- 60.56% |
$16.8M - $23.1M
|
175K
$16M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-298K- 29.6% |
$18.6M - $25.5M
|
708K
$64.5M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-298K- 55.46% |
$18.6M - $25.5M
|
239K
$21.8M
|
|
May 15, 2024
Q1 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-502K- 11.18% |
$31.4M - $43M
|
3.99M
$363M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-530K- 53.7% |
$33.2M - $45.4M
|
457K
$41.6M
|
|
May 15, 2024
Q1 2024
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-547K- 32.03% |
$34.2M - $46.9M
|
1.16M
$106M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-617K- 49.6% |
$38.6M - $52.9M
|
627K
$57.1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-621K- 5.98% |
$38.9M - $53.2M
|
9.76M
$889M
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-625K- 6.96% |
$39.1M - $53.6M
|
8.36M
$761M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-633K- 53.9% |
$39.6M - $54.3M
|
542K
$49.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-724K- 43.29% |
$45.3M - $62.1M
|
949K
$86.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-731K- 23.78% |
$45.8M - $62.7M
|
2.34M
$214M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-733K- 4.07% |
$45.8M - $62.8M
|
17.3M
$1.57B
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-860K- 4.75% |
$53.8M - $73.7M
|
17.3M
$1.57B
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-860K- 4.75% |
$53.8M - $73.7M
|
17.3M
$1.57B
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-882K- 27.79% |
$55.2M - $75.6M
|
2.29M
$209M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1M- 27.73% |
$62.7M - $85.8M
|
2.61M
$238M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.18M- 95.43% |
$73.9M - $101M
|
56.6K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.27M- 41.1% |
$79.6M - $109M
|
1.82M
$166M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.78M- 70.56% |
$112M - $153M
|
745K
$67.8M
|