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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-8KClosed |
$1.87M - $2.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.36K- 10.05% |
$1.95M - $2.35M
|
74.8K
$6.81M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.77K- 6.7% |
$2.05M - $2.47M
|
122K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-9KClosed |
$2.1M - $2.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.06K- 90.6% |
$2.12M - $2.55M
|
940
$85.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.12KClosed |
$2.13M - $2.57M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.27K- 1.03% |
$2.17M - $2.61M
|
889K
$81M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.63K- 8.28% |
$2.25M - $2.71M
|
107K
$9.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.68K- 95.35% |
$2.26M - $2.73M
|
472
$43K
|
|
|
Nov 15, 2021
Q3 2021
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-9.76K- 3.11% |
$2.28M - $2.75M
|
304K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.77K- 87.37% |
$2.28M - $2.75M
|
1.41K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10K- 3.57% |
$2.34M - $2.82M
|
270K
$24.6M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-10K- 4.75% |
$2.34M - $2.82M
|
201K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$2.34M - $2.82M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.8K- 49.87% |
$2.53M - $3.06M
|
10.9K
$993K
|
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 9.78% |
$2.63M - $3.17M
|
104K
$9.45M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.4K- 33.09% |
$2.66M - $3.21M
|
23K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.5K- 88.53% |
$2.69M - $3.25M
|
1.49K
$136K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.6K- 2.35% |
$2.7M - $3.26M
|
482K
$43.9M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.2K- 48.9% |
$2.86M - $3.45M
|
12.8K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.91M - $3.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.3KClosed |
$3.11M - $3.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-13.7K- 79.74% |
$3.2M - $3.85M
|
3.48K
$317K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.7K- 17.34% |
$3.2M - $3.86M
|
65.3K
$5.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-13.8K- 17.13% |
$3.22M - $3.89M
|
66.7K
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$3.23M - $3.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$3.29M - $3.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.3K- 36.46% |
$3.33M - $4.02M
|
24.9K
$2.26M
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-14.4K- 67.92% |
$3.37M - $4.06M
|
6.8K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.2K- 12.49% |
$3.55M - $4.28M
|
106K
$9.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-15.3KClosed |
$3.58M - $4.32M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.5K- 6.68% |
$3.62M - $4.36M
|
216K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-15.7K- 10.39% |
$3.67M - $4.42M
|
135K
$12.3M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.8K- 3.0% |
$3.69M - $4.45M
|
511K
$46.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.2K- 1.6% |
$3.79M - $4.57M
|
996K
$90.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-16.2K- 67.77% |
$3.79M - $4.57M
|
7.72K
$703K
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-16.7K- 19.34% |
$3.9M - $4.71M
|
69.7K
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.5K- 2.38% |
$4.1M - $4.94M
|
719K
$65.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$4.27M - $5.15M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.6K- 21.19% |
$4.34M - $5.24M
|
69.1K
$6.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.6K- 23.88% |
$4.57M - $5.51M
|
62.4K
$5.68M
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-20.2K- 38.93% |
$4.72M - $5.69M
|
31.7K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.3K- 5.46% |
$4.75M - $5.73M
|
352K
$32.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.5K- 23.29% |
$4.79M - $5.78M
|
67.5K
$6.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-21.2K- 17.53% |
$4.96M - $5.98M
|
99.9K
$9.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$4.99M - $6.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.5K- 2.9% |
$5.03M - $6.06M
|
721K
$65.7M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-21.8K- 99.5% |
$5.1M - $6.15M
|
110
$10K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.1K- 30.0% |
$5.16M - $6.22M
|
51.5K
$4.69M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.1K- 52.9% |
$5.16M - $6.22M
|
19.6K
$1.79M
|