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
|
Old Mission Capital LLC
|
BUY
|
- |
38.9KNew |
$1.72M - $3.14M
|
38.9K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.9K+ 11.13% |
$1.72M - $3.13M
|
388K
$35.4M
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
37.9KNew |
$1.67M - $3.05M
|
37.9K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
36.3KNew |
$1.6M - $2.92M
|
36.3K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.5K+ 362.79% |
$1.57M - $2.86M
|
45.3K
$4.13M
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
34.6K+ 1033.93% |
$1.53M - $2.79M
|
38K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.8KNew |
$1.49M - $2.72M
|
33.8K
$3.08M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
33.8K+ 115.07% |
$1.49M - $2.72M
|
63.2K
$5.75M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.6K+ 4.38% |
$1.49M - $2.71M
|
802K
$73M
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
32.3K+ 65.25% |
$1.43M - $2.6M
|
81.8K
$7.45M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
30.6K+ 14.92% |
$1.35M - $2.47M
|
236K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
30KNew |
$1.32M - $2.42M
|
30K
$2.73M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
29.1K+ 125.54% |
$1.28M - $2.34M
|
52.2K
$4.76M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29K+ 8.47% |
$1.28M - $2.34M
|
372K
$33.8M
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
28.8K+ 135.63% |
$1.27M - $2.32M
|
50.1K
$4.56M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.6KNew |
$1.26M - $2.31M
|
28.6K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.2KNew |
$1.24M - $2.27M
|
28.2K
$2.57M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25.3KNew |
$1.12M - $2.04M
|
25.3K
$2.31M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
24KNew |
$1.06M - $1.93M
|
24K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.7KNew |
$1.05M - $1.91M
|
23.7K
$2.16M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$974K - $1.78M
|
22.1K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
22.1K+ 136.55% |
$974K - $1.78M
|
38.2K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
22K+ 16.92% |
$971K - $1.77M
|
152K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
21.8KNew |
$962K - $1.76M
|
21.8K
$1.99M
|
|
Oct 19, 2023
Q3 2023
|
Lane Generational LLC
|
BUY
|
- |
20.8K+ 40.54% |
$918K - $1.67M
|
72.1K
$6.57M
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
20.6KNew |
$911K - $1.66M
|
20.6K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.3K+ 337.87% |
$898K - $1.64M
|
26.4K
$2.4M
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
19.5KNew |
$860K - $1.57M
|
19.5K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19K+ 6.89% |
$840K - $1.53M
|
295K
$26.9M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.9K+ 435.94% |
$836K - $1.53M
|
23.3K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 1.23% |
$825K - $1.51M
|
1.54M
$140M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.7KNew |
$824K - $1.5M
|
18.7K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$816K - $1.49M
|
18.5K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
17.8K+ 40.92% |
$785K - $1.43M
|
61.3K
$5.58M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17.5K+ 42.1% |
$772K - $1.41M
|
59.1K
$5.38M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
16.7K+ 135.12% |
$737K - $1.35M
|
29.1K
$2.65M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
16.7KNew |
$736K - $1.34M
|
16.7K
$1.52M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.5K+ 49.5% |
$730K - $1.33M
|
49.9K
$4.55M
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
15.5KNew |
$684K - $1.25M
|
15.5K
$1.41M
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
14.5K+ 30.7% |
$640K - $1.17M
|
61.7K
$5.62M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
14.5KNew |
$640K - $1.17M
|
14.5K
$1.32M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
14.3K+ 39.89% |
$632K - $1.15M
|
50.2K
$4.57M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.3K+ 9.65% |
$630K - $1.15M
|
162K
$14.8M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.1K+ 1.79% |
$624K - $1.14M
|
804K
$73.2M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$614K - $1.12M
|
13.9K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
13.8KNew |
$607K - $1.11M
|
13.8K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.6K+ 3.65% |
$600K - $1.09M
|
386K
$35.2M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
12.4K+ 6200.0% |
$547K - $999K
|
12.6K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.9KNew |
$523K - $955K
|
11.9K
$1.08M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.9KNew |
$523K - $954K
|
11.9K
$1.08M
|