Purchases and Sales Made in Q3 2021 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.83KClosed |
$895K - $1.08M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-3.86K- 55.78% |
$901K - $1.09M
|
3.06K
$175K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.91K- 84.81% |
$913K - $1.1M
|
700
$40.1K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4K- 67.24% |
$934K - $1.13M
|
1.95K
$111K
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-4KClosed |
$935K - $1.13M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Optas, LLC
|
SELL
|
- |
-4.04K- 6.6% |
$944K - $1.14M
|
57.1K
$3.27M
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-4.08K- 54.15% |
$952K - $1.15M
|
3.45K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.38K- 6.57% |
$1.02M - $1.23M
|
62.3K
$3.56M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.51K- 24.25% |
$1.05M - $1.27M
|
14.1K
$806K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.69K- 32.22% |
$1.1M - $1.32M
|
9.87K
$565K
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-4.72KClosed |
$1.1M - $1.33M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-4.73K- 3.76% |
$1.11M - $1.33M
|
121K
$6.93M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.75K- 17.23% |
$1.11M - $1.34M
|
22.8K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.77K- 5.14% |
$1.11M - $1.34M
|
88K
$5.04M
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.77K- 13.92% |
$1.11M - $1.34M
|
29.5K
$1.69M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.91KClosed |
$1.15M - $1.38M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.98K- 10.26% |
$1.16M - $1.4M
|
43.5K
$2.49M
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-5KClosed |
$1.17M - $1.41M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-5.03KClosed |
$1.17M - $1.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.1K- 11.85% |
$1.19M - $1.44M
|
38K
$2.17M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.29KClosed |
$1.24M - $1.49M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.31K- 98.97% |
$1.24M - $1.5M
|
55
$3.15K
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.48K- 49.82% |
$1.28M - $1.54M
|
5.52K
$316K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.51K- 6.91% |
$1.29M - $1.55M
|
74.2K
$4.25M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.62K- 2.77% |
$1.31M - $1.58M
|
197K
$11.3M
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.66KClosed |
$1.32M - $1.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.7K- 6.99% |
$1.33M - $1.61M
|
75.9K
$4.34M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-5.77KClosed |
$1.35M - $1.62M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-5.8K- 98.31% |
$1.36M - $1.63M
|
100
$5.72K
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-5.87K- 6.27% |
$1.37M - $1.65M
|
87.8K
$5.02M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.92K- 2.06% |
$1.38M - $1.67M
|
281K
$16.1M
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-5.99K- 3.7% |
$1.4M - $1.69M
|
156K
$8.93M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.09KClosed |
$1.42M - $1.72M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-6.1K- 40.86% |
$1.42M - $1.72M
|
8.82K
$505K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.12K- 8.51% |
$1.43M - $1.72M
|
65.8K
$3.76M
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.2KClosed |
$1.45M - $1.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-6.25K- 9.76% |
$1.46M - $1.76M
|
57.8K
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.3K- 27.04% |
$1.47M - $1.78M
|
17K
$973K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.33K- 2.92% |
$1.48M - $1.78M
|
211K
$12.1M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.36K- 36.97% |
$1.49M - $1.79M
|
10.8K
$620K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.45K- 6.18% |
$1.51M - $1.82M
|
97.8K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6.53KClosed |
$1.53M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.67KClosed |
$1.56M - $1.88M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.69KClosed |
$1.56M - $1.88M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.76K- 39.23% |
$1.58M - $1.9M
|
10.5K
$599K
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7K- 29.66% |
$1.64M - $1.97M
|
16.6K
$950K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7KClosed |
$1.64M - $1.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.1K- 69.95% |
$1.66M - $2M
|
3.05K
$175K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.4K- 9.19% |
$1.73M - $2.09M
|
73.1K
$4.18M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.49K- 6.51% |
$1.75M - $2.11M
|
108K
$6.16M
|