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
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-150K- 16.29% |
$35M - $42.2M
|
769K
$70.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-154K- 11.58% |
$36M - $43.4M
|
1.18M
$107M
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-161K- 86.23% |
$37.6M - $45.3M
|
25.7K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Kuvari Partners LLP
London, X0 |
SELL
|
- |
-165K- 68.03% |
$38.5M - $46.5M
|
77.5K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-165K- 93.72% |
$38.6M - $46.5M
|
11.1K
$1.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-178K- 32.15% |
$41.5M - $50.1M
|
375K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-192K- 88.83% |
$44.8M - $54M
|
24.1K
$2.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-206K- 21.96% |
$48.1M - $58M
|
731K
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-217K- 20.79% |
$50.6M - $61.1M
|
825K
$75.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-225KClosed |
$52.6M - $63.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-225KClosed |
$52.7M - $63.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-231K- 95.38% |
$54M - $65.1M
|
11.2K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-232K- 26.51% |
$54.1M - $65.2M
|
642K
$58.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-243K- 50.0% |
$56.9M - $68.6M
|
243K
$22.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-257KClosed |
$60M - $72.4M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-277K- 91.34% |
$64.7M - $78M
|
26.2K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-334K- 5.85% |
$78.1M - $94.2M
|
5.38M
$490M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-346K- 18.47% |
$80.8M - $97.5M
|
1.53M
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-426K- 8.86% |
$99.6M - $120M
|
4.39M
$399M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-430K- 93.98% |
$101M - $121M
|
27.6K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-522KClosed |
$122M - $147M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-524K- 72.13% |
$122M - $148M
|
202K
$18.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-580K- 10.54% |
$136M - $163M
|
4.92M
$448M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-592K- 2.87% |
$138M - $167M
|
20.1M
$1.83B
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-655KClosed |
$153M - $185M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-727KClosed |
$170M - $205M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-735K- 10.89% |
$172M - $207M
|
6.02M
$548M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-821K- 23.45% |
$192M - $231M
|
2.68M
$244M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-920K- 89.77% |
$215M - $259M
|
105K
$9.55M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.02MClosed |
$237M - $286M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.07M- 24.14% |
$250M - $302M
|
3.36M
$306M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.26M- 74.98% |
$295M - $356M
|
421K
$38.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.43M- 31.47% |
$335M - $404M
|
3.12M
$285M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.92M- 23.87% |
$448M - $541M
|
6.12M
$557M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.79MClosed |
$653M - $787M
|
0
$0
|