Purchases and Sales Made in Q3 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2023. 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 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-43.4K- 7.81% |
$1.92M - $3.5M
|
513K
$46.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.7K- 20.34% |
$1.97M - $3.6M
|
175K
$15.9M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-50K- 31.07% |
$2.21M - $4.03M
|
111K
$10.1M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-50K- 17.86% |
$2.21M - $4.03M
|
230K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-54.6K- 15.46% |
$2.41M - $4.4M
|
299K
$27.2M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-57.8K- 75.49% |
$2.55M - $4.66M
|
18.8K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-69.9K- 88.63% |
$3.08M - $5.63M
|
8.96K
$816K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-74.5K- 0.72% |
$3.29M - $6M
|
10.3M
$938M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-80K- 36.36% |
$3.53M - $6.44M
|
140K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-80.8K- 65.89% |
$3.56M - $6.5M
|
41.8K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-81.4K- 46.93% |
$3.59M - $6.55M
|
92K
$8.38M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-81.5K- 64.71% |
$3.6M - $6.56M
|
44.4K
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-84.1K- 54.81% |
$3.71M - $6.77M
|
69.4K
$6.32M
|
|
Nov 08, 2023
Q3 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-87.7K- 42.12% |
$3.87M - $7.07M
|
121K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Long Walk Management LP
|
SELL
|
- |
-100K- 30.3% |
$4.41M - $8.05M
|
230K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100K- 12.0% |
$4.43M - $8.09M
|
736K
$67.1M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-106K- 24.62% |
$4.68M - $8.53M
|
325K
$29.6M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 5.61% |
$4.75M - $8.66M
|
1.81M
$165M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-110K- 90.22% |
$4.84M - $8.84M
|
11.9K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-121K- 23.05% |
$5.34M - $9.75M
|
404K
$36.8M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-122K- 18.07% |
$5.37M - $9.79M
|
551K
$50.2M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 24.27% |
$6.12M - $11.2M
|
433K
$39.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 12.89% |
$6.58M - $12M
|
1.01M
$91.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-153K- 23.9% |
$6.74M - $12.3M
|
486K
$44.3M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-153K- 48.94% |
$6.76M - $12.3M
|
160K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-154K- 72.94% |
$6.78M - $12.4M
|
57K
$5.19M
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-170K- 53.97% |
$7.5M - $13.7M
|
145K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-174K- 67.48% |
$7.7M - $14M
|
84K
$7.65M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-186K- 9.39% |
$8.23M - $15M
|
1.8M
$164M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-201K- 35.47% |
$8.86M - $16.2M
|
365K
$33.3M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-205K- 10.47% |
$9.04M - $16.5M
|
1.75M
$159M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-209K- 26.4% |
$9.22M - $16.8M
|
582K
$53M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-214K- 21.94% |
$9.46M - $17.3M
|
762K
$69.4M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-218K- 14.36% |
$9.62M - $17.6M
|
1.3M
$118M
|
|
Nov 13, 2023
Q3 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-225K- 39.29% |
$9.95M - $18.1M
|
348K
$31.7M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-258K- 3.04% |
$11.4M - $20.7M
|
8.21M
$748M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-289K- 71.74% |
$12.8M - $23.3M
|
114K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-310K- 38.48% |
$13.7M - $25M
|
496K
$45.2M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-326K- 61.0% |
$14.4M - $26.2M
|
208K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-431K- 2.98% |
$19M - $34.7M
|
14M
$1.28B
|
|
Nov 14, 2023
Q3 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-453K- 16.87% |
$20M - $36.5M
|
2.23M
$203M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-489K- 96.51% |
$21.6M - $39.4M
|
17.7K
$1.61M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-516K- 64.85% |
$22.8M - $41.6M
|
280K
$25.5M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616K- 37.94% |
$27.2M - $49.6M
|
1.01M
$91.8M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-705K- 30.27% |
$31.1M - $56.8M
|
1.62M
$148M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-761K- 53.13% |
$33.6M - $61.3M
|
671K
$61.1M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-906K- 97.74% |
$40M - $72.9M
|
20.9K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-912K- 96.43% |
$40.3M - $73.5M
|
33.8K
$3.08M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-948K- 62.41% |
$41.8M - $76.3M
|
571K
$52M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.09M- 97.11% |
$48.2M - $88M
|
32.5K
$2.96M
|