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 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
138K+ 753.45% |
$6.07M - $11.1M
|
156K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
136K+ 32.34% |
$6M - $11M
|
556K
$50.7M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134K+ 1372.42% |
$5.91M - $10.8M
|
144K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
115K+ 10.4% |
$5.08M - $9.27M
|
1.22M
$111M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
115K+ 40.9% |
$5.07M - $9.25M
|
396K
$36.1M
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
111K+ 15.88% |
$4.9M - $8.94M
|
810K
$73.8M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 8.58% |
$4.85M - $8.84M
|
1.39M
$127M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
98.1K+ 1862.06% |
$4.33M - $7.9M
|
103K
$9.42M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
96.5K+ 6.28% |
$4.26M - $7.77M
|
1.63M
$149M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
87.5K+ 140.16% |
$3.86M - $7.05M
|
150K
$13.7M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
85.8K+ 45.53% |
$3.79M - $6.91M
|
274K
$25M
|
|
Nov 08, 2023
Q3 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
84.1K+ 46.09% |
$3.71M - $6.77M
|
266K
$24.3M
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
78.7K+ 245.97% |
$3.47M - $6.34M
|
111K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$3.31M - $6.04M
|
75K
$6.83M
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
72.8K+ 2288.72% |
$3.21M - $5.86M
|
76K
$6.92M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
72.8K+ 593.63% |
$3.21M - $5.86M
|
85.1K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
71.8K+ 583.39% |
$3.17M - $5.78M
|
84.1K
$7.66M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
69.7KNew |
$3.08M - $5.61M
|
69.7K
$6.35M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
66.3KNew |
$2.93M - $5.34M
|
66.3K
$6.04M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
66.2K+ 79.61% |
$2.92M - $5.33M
|
149K
$13.6M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.2KNew |
$2.83M - $5.17M
|
64.2K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
64K+ 120.62% |
$2.83M - $5.16M
|
117K
$10.7M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
63.9KNew |
$2.82M - $5.15M
|
63.9K
$5.82M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
63.4K+ 21.02% |
$2.8M - $5.1M
|
365K
$33.2M
|
|
Oct 26, 2023
Q3 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
60.4K+ 30.83% |
$2.67M - $4.87M
|
257K
$23.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
59.9K+ 1.99% |
$2.64M - $4.82M
|
3.07M
$279M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 1196.85% |
$2.5M - $4.56M
|
61.4K
$5.59M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 1196.85% |
$2.5M - $4.56M
|
61.4K
$5.59M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
53.7K+ 2511.75% |
$2.37M - $4.32M
|
55.8K
$5.08M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
52KNew |
$2.29M - $4.18M
|
52K
$4.73M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
51.6K+ 51.78% |
$2.28M - $4.15M
|
151K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
48.3K+ 30.34% |
$2.13M - $3.89M
|
208K
$18.9M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
47.8K+ 173.5% |
$2.11M - $3.85M
|
75.3K
$6.86M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
47K+ 15.72% |
$2.07M - $3.78M
|
346K
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.6K+ 398.08% |
$2.06M - $3.76M
|
58.4K
$5.31M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
46.4K+ 1577.21% |
$2.05M - $3.73M
|
49.3K
$4.49M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
45.6K+ 5.34% |
$2.01M - $3.67M
|
900K
$82M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
44.8K+ 101.83% |
$1.98M - $3.61M
|
88.8K
$8.09M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.6KNew |
$1.92M - $3.51M
|
43.6K
$3.97M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.4K+ 27.7% |
$1.92M - $3.5M
|
200K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
43.3K+ 20.11% |
$1.91M - $3.49M
|
259K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
41.7K+ 281.76% |
$1.84M - $3.36M
|
56.5K
$5.15M
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
41.2KNew |
$1.82M - $3.31M
|
41.2K
$3.75M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.7K+ 2.03% |
$1.8M - $3.28M
|
2.05M
$186M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
40.6KNew |
$1.79M - $3.27M
|
40.6K
$3.7M
|
|
Nov 13, 2023
Q3 2023
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
40.3KNew |
$1.78M - $3.24M
|
40.3K
$3.67M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.77M - $3.22M
|
40K
$3.64M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
40KNew |
$1.77M - $3.22M
|
40K
$3.64M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
39.9K+ 18.67% |
$1.76M - $3.21M
|
254K
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
39.7KNew |
$1.75M - $3.2M
|
39.7K
$3.62M
|