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 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.5K- 2.9% |
$5.03M - $6.06M
|
721K
$41.3M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-21.8K- 99.5% |
$5.1M - $6.15M
|
110
$6.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.1K- 30.0% |
$5.16M - $6.22M
|
51.5K
$2.95M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.1K- 52.9% |
$5.16M - $6.22M
|
19.6K
$1.12M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25.2K- 39.86% |
$5.89M - $7.1M
|
38K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29K- 71.76% |
$6.77M - $8.16M
|
11.4K
$652K
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$6.83M - $8.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-31.3K- 84.36% |
$7.32M - $8.82M
|
5.81K
$332K
|
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.8K- 61.64% |
$7.42M - $8.95M
|
19.8K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32K- 55.46% |
$7.48M - $9.03M
|
25.7K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-32.1K- 64.9% |
$7.5M - $9.05M
|
17.4K
$993K
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-33.1K- 42.79% |
$7.73M - $9.32M
|
44.2K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.4K- 34.25% |
$8.04M - $9.7M
|
66.1K
$3.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-35.1K- 83.89% |
$8.2M - $9.88M
|
6.74K
$385K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-37.5K- 0.79% |
$8.77M - $10.6M
|
4.74M
$271M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.6K- 2.49% |
$9.25M - $11.2M
|
1.55M
$88.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-40K- 10.77% |
$9.35M - $11.3M
|
331K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41.6K- 51.7% |
$9.72M - $11.7M
|
38.8K
$2.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.3K- 1.07% |
$9.88M - $11.9M
|
3.89M
$223M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-42.4K- 55.82% |
$9.9M - $11.9M
|
33.5K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-43.1KClosed |
$10.1M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-45K- 22.07% |
$10.5M - $12.7M
|
159K
$9.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.7K- 75.73% |
$10.7M - $12.9M
|
14.7K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-47K- 78.33% |
$11M - $13.2M
|
13K
$744K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49K- 30.94% |
$11.4M - $13.8M
|
109K
$6.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-49.6K- 28.46% |
$11.6M - $14M
|
125K
$7.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-55.5K- 8.34% |
$13M - $15.6M
|
610K
$34.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-56.7K- 65.06% |
$13.2M - $16M
|
30.4K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59KClosed |
$13.8M - $16.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.4K- 6.1% |
$13.9M - $16.7M
|
914K
$52.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-60.8K- 51.01% |
$14.2M - $17.1M
|
58.4K
$3.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-61.5K- 5.66% |
$14.4M - $17.3M
|
1.03M
$58.7M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-63.8K- 17.53% |
$14.9M - $18M
|
300K
$17.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Long Walk Management LP
|
SELL
|
- |
-68.3KClosed |
$15.9M - $19.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-68.8KClosed |
$16.1M - $19.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-70K- 38.89% |
$16.4M - $19.7M
|
110K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70K- 81.4% |
$16.4M - $19.7M
|
16K
$916K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-72.5K- 5.86% |
$16.9M - $20.4M
|
1.16M
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$17.5M - $21.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-78.8KClosed |
$18.4M - $22.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83.6KClosed |
$19.5M - $23.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-86.1K- 98.83% |
$20.1M - $24.3M
|
1.02K
$58.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-86.8K- 33.44% |
$20.3M - $24.5M
|
173K
$9.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-87.1K- 71.23% |
$20.4M - $24.6M
|
35.2K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-87.5K- 87.22% |
$20.4M - $24.7M
|
12.8K
$734K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-87.7KClosed |
$20.5M - $24.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-88.2KClosed |
$20.6M - $24.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-90.7K- 2.84% |
$21.2M - $25.6M
|
3.11M
$178M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-93.9K- 2.47% |
$22M - $26.5M
|
3.71M
$212M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$26.9M - $32.4M
|
0
$0
|