Purchases and Sales Made in Q2 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.77M+ 19.09% |
$265M - $328M
|
29.7M
$2.71B
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
2.69MNew |
$149M - $185M
|
2.69M
$245M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.56M+ 18.26% |
$142M - $176M
|
16.6M
$1.51B
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.85M+ 104.02% |
$103M - $127M
|
3.62M
$330M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.73M+ 30.35% |
$95.8M - $119M
|
7.41M
$675M
|
|
Aug 14, 2023
Q2 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
1.57M+ 50.51% |
$87.3M - $108M
|
4.69M
$427M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.54M+ 196.97% |
$85.8M - $106M
|
2.33M
$212M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.54MNew |
$85.4M - $106M
|
1.54M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.35MNew |
$75M - $92.9M
|
1.35M
$123M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.3MNew |
$72.2M - $89.5M
|
1.3M
$118M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.3M+ 504.42% |
$72M - $89.2M
|
1.55M
$141M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.17M+ 380.74% |
$64.9M - $80.5M
|
1.48M
$134M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.16M+ 443.08% |
$64.6M - $80.1M
|
1.43M
$130M
|
|
Aug 09, 2023
Q2 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
1.12MNew |
$62.2M - $77.1M
|
1.12M
$102M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.11MNew |
$61.5M - $76.2M
|
1.11M
$101M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
897K+ 394.88% |
$49.8M - $61.8M
|
1.12M
$102M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
841K+ 799.65% |
$46.7M - $57.9M
|
946K
$86.2M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
827KNew |
$45.9M - $56.9M
|
827K
$75.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
736K+ 105.83% |
$40.9M - $50.7M
|
1.43M
$130M
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
731K+ 8.91% |
$40.6M - $50.3M
|
8.94M
$814M
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
662KNew |
$36.8M - $45.6M
|
662K
$60.3M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
644K+ 6.61% |
$35.8M - $44.3M
|
10.4M
$945M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
604KNew |
$33.6M - $41.6M
|
604K
$55.1M
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
568K+ 59.73% |
$31.6M - $39.1M
|
1.52M
$138M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
547K+ 14.61% |
$30.4M - $37.7M
|
4.29M
$391M
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
483K+ 16.88% |
$26.8M - $33.2M
|
3.34M
$305M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
479K+ 6.0% |
$26.6M - $33M
|
8.47M
$771M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
474K+ 486.42% |
$26.3M - $32.6M
|
571K
$52M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
471KNew |
$26.1M - $32.4M
|
471K
$42.9M
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
440K+ 733.33% |
$24.4M - $30.3M
|
500K
$45.5M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
439K+ 81.7% |
$24.4M - $30.2M
|
977K
$89M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
416K+ 48.22% |
$23.1M - $28.7M
|
1.28M
$117M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
415K+ 108.77% |
$23M - $28.5M
|
796K
$72.5M
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
400KNew |
$22.2M - $27.5M
|
400K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
383K+ 12.08% |
$21.3M - $26.4M
|
3.56M
$324M
|
|
Aug 14, 2023
Q2 2023
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
326K+ 8.02% |
$18.1M - $22.4M
|
4.39M
$400M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
318K+ 36.56% |
$17.7M - $21.9M
|
1.19M
$108M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
260KNew |
$14.4M - $17.9M
|
260K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
258KNew |
$14.4M - $17.8M
|
258K
$23.5M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
256K+ 2.44% |
$14.2M - $17.6M
|
10.7M
$977M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
253K+ 14.63% |
$14.1M - $17.4M
|
1.98M
$181M
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
250KNew |
$13.9M - $17.2M
|
250K
$22.8M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
220KNew |
$12.2M - $15.1M
|
220K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
215K+ 215.0% |
$11.9M - $14.8M
|
315K
$28.7M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
210KNew |
$11.7M - $14.5M
|
210K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
201K+ 46.69% |
$11.1M - $13.8M
|
631K
$57.4M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
189KNew |
$10.5M - $13M
|
189K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
174KNew |
$9.68M - $12M
|
174K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
168K+ 2987.0% |
$9.32M - $11.5M
|
173K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Ribbit Bullfrog Gp Ii, Ltd.
Palo Alto, CA |
BUY
|
- |
165K+ 27.57% |
$9.16M - $11.4M
|
764K
$69.5M
|