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
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
7.5K+ 37.5% |
$1.75M - $2.11M
|
27.5K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.38K+ 188.07% |
$1.72M - $2.08M
|
11.3K
$1.03M
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.37K+ 790.67% |
$1.72M - $2.08M
|
8.3K
$756K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.14K+ 8.88% |
$1.67M - $2.01M
|
87.5K
$7.97M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
BUY
|
- |
7.06K+ 758.11% |
$1.65M - $1.99M
|
7.99K
$728K
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
BUY
|
- |
7K+ 31.82% |
$1.64M - $1.97M
|
29K
$2.64M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.9K+ 9.07% |
$1.61M - $1.94M
|
82.9K
$7.55M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.82K+ 40.95% |
$1.59M - $1.92M
|
23.5K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
6.71KNew |
$1.57M - $1.89M
|
6.71K
$611K
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
6.55KNew |
$1.53M - $1.84M
|
6.55K
$596K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.47K+ 30.38% |
$1.51M - $1.82M
|
27.7K
$2.53M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.41KNew |
$1.5M - $1.81M
|
6.41K
$584K
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
6.34K+ 232.84% |
$1.48M - $1.79M
|
9.06K
$825K
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
6.1K+ 320.83% |
$1.43M - $1.72M
|
8K
$729K
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
5.93KNew |
$1.39M - $1.67M
|
5.93K
$540K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.88K+ 8.37% |
$1.37M - $1.66M
|
76K
$6.92M
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
5.87KNew |
$1.37M - $1.66M
|
5.87K
$535K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.85K+ 30.61% |
$1.37M - $1.65M
|
25K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
5.81K+ 70.48% |
$1.36M - $1.64M
|
14.1K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
5.71K+ 2283.6% |
$1.33M - $1.61M
|
5.96K
$543K
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
5.7KNew |
$1.33M - $1.61M
|
5.7K
$519K
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
5.64KNew |
$1.32M - $1.59M
|
5.64K
$513K
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.62K+ 20.99% |
$1.31M - $1.58M
|
32.4K
$2.95M
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
5.59K+ 13.89% |
$1.31M - $1.57M
|
45.8K
$4.17M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
5.56KNew |
$1.3M - $1.57M
|
5.56K
$506K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
5.52KNew |
$1.29M - $1.56M
|
5.52K
$503K
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
5.49K+ 131.73% |
$1.28M - $1.55M
|
9.66K
$880K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.49K+ 58.1% |
$1.28M - $1.55M
|
14.9K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.4K+ 23.68% |
$1.26M - $1.52M
|
28.2K
$2.57M
|
|
Nov 01, 2021
Q3 2021
|
Glynn Capital Management LLC
|
BUY
|
- |
5.32K+ 2.65% |
$1.24M - $1.5M
|
206K
$18.8M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
5.32K+ 70.78% |
$1.24M - $1.5M
|
12.8K
$1.17M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.29K+ 67.5% |
$1.24M - $1.49M
|
13.1K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
5.15K+ 8.99% |
$1.2M - $1.45M
|
62.5K
$5.69M
|
|
Nov 15, 2021
Q3 2021
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
5K+ 5.88% |
$1.17M - $1.41M
|
90K
$8.2M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
5KNew |
$1.17M - $1.41M
|
5K
$455K
|
|
Nov 12, 2021
Q3 2021
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
4.86K+ 11.22% |
$1.13M - $1.37M
|
48.1K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
4.81K+ 28.97% |
$1.12M - $1.36M
|
21.4K
$1.95M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.78K+ 32.38% |
$1.12M - $1.35M
|
19.6K
$1.78M
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
4.75KNew |
$1.11M - $1.34M
|
4.75K
$433K
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.7K+ 38.21% |
$1.1M - $1.32M
|
17K
$1.55M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.58K+ 16.32% |
$1.07M - $1.29M
|
32.6K
$2.97M
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
4.5KNew |
$1.05M - $1.27M
|
4.5K
$410K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.41K+ 31.74% |
$1.03M - $1.24M
|
18.3K
$1.67M
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
BUY
|
- |
4.39K+ 40.82% |
$1.03M - $1.24M
|
15.1K
$1.38M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.39K+ 13.13% |
$1.02M - $1.24M
|
37.8K
$3.44M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
4.38K+ 13.29% |
$1.02M - $1.24M
|
37.4K
$3.4M
|
|
Oct 15, 2021
Q3 2021
|
Covenant Asset Management, LLC
|
BUY
|
- |
4.29K+ 30.62% |
$1M - $1.21M
|
18.3K
$1.66M
|
|
Nov 16, 2021
Q3 2021
|
Nia Impact Advisors, LLC
|
BUY
|
- |
4.28K+ 16.09% |
$999K - $1.2M
|
30.8K
$2.81M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4.11K+ 48.41% |
$961K - $1.16M
|
12.6K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.09K+ 1.52% |
$957K - $1.15M
|
274K
$25M
|