Purchases and Sales Made in Q3 2024 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2024. 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 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-15.2K- 40.27% |
$867K - $1.09M
|
22.5K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.6K- 15.73% |
$895K - $1.13M
|
83.8K
$7.63M
|
|
Nov 05, 2024
Q3 2024
|
Ghe, LLC
|
SELL
|
- |
-15.7K- 75.25% |
$899K - $1.13M
|
5.17K
$471K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 11.09% |
$920K - $1.16M
|
129K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-17.3K- 30.51% |
$993K - $1.25M
|
39.5K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-17.4K- 47.81% |
$995K - $1.25M
|
19K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-19.2K- 68.43% |
$1.1M - $1.38M
|
8.84K
$805K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-19.6K- 31.92% |
$1.12M - $1.41M
|
41.8K
$3.81M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 3.08% |
$1.22M - $1.54M
|
671K
$61.1M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.7K- 20.23% |
$1.3M - $1.64M
|
89.6K
$8.16M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-23.4K- 5.1% |
$1.34M - $1.68M
|
435K
$39.6M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-23.5K- 58.81% |
$1.34M - $1.69M
|
16.5K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.3K- 5.54% |
$1.39M - $1.75M
|
414K
$37.7M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.5K- 43.21% |
$1.4M - $1.77M
|
32.2K
$2.93M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.4K- 53.98% |
$1.51M - $1.91M
|
22.5K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-28.7K- 53.37% |
$1.64M - $2.07M
|
25.1K
$2.28M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-31.8K- 70.78% |
$1.82M - $2.29M
|
13.1K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.3K- 11.78% |
$1.85M - $2.33M
|
242K
$22M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-35.3K- 35.06% |
$2.02M - $2.55M
|
65.4K
$5.96M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.6K- 19.71% |
$2.03M - $2.56M
|
145K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-35.9K- 67.37% |
$2.06M - $2.59M
|
17.4K
$1.58M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-36.2K- 75.74% |
$2.07M - $2.61M
|
11.6K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.4K- 79.49% |
$2.08M - $2.62M
|
9.38K
$854K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.3K- 64.85% |
$2.19M - $2.76M
|
20.8K
$1.89M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.5K- 57.18% |
$2.2M - $2.77M
|
28.8K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-39K- 67.83% |
$2.23M - $2.81M
|
18.5K
$1.69M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-39.2K- 38.75% |
$2.24M - $2.82M
|
61.9K
$5.64M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-39.2K- 98.9% |
$2.24M - $2.82M
|
435
$39.6K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-40.8K- 75.37% |
$2.34M - $2.94M
|
13.3K
$1.21M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-40.9K- 31.13% |
$2.34M - $2.95M
|
90.5K
$8.25M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-46K- 74.86% |
$2.63M - $3.31M
|
15.4K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-46.8K- 67.53% |
$2.68M - $3.37M
|
22.5K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-51.9K- 29.21% |
$2.97M - $3.74M
|
126K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.8K- 62.52% |
$3.19M - $4.02M
|
33.4K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-56.4K- 75.51% |
$3.23M - $4.07M
|
18.3K
$1.67M
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-59.9K- 64.68% |
$3.43M - $4.32M
|
32.7K
$2.98M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-62.7K- 51.75% |
$3.59M - $4.52M
|
58.5K
$5.33M
|
|
Nov 14, 2024
Q3 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-63K- 18.7% |
$3.61M - $4.54M
|
274K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.7K- 36.91% |
$3.65M - $4.59M
|
109K
$9.92M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-73.6K- 17.09% |
$4.21M - $5.3M
|
357K
$32.5M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.5K- 10.6% |
$4.43M - $5.58M
|
653K
$59.5M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.1K- 6.1% |
$4.75M - $5.99M
|
1.28M
$116M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-89.8K- 43.09% |
$5.14M - $6.47M
|
119K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-102K- 93.29% |
$5.81M - $7.32M
|
7.3K
$665K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-110K- 83.68% |
$6.28M - $7.91M
|
21.4K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-111K- 38.34% |
$6.35M - $8M
|
179K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-112K- 27.11% |
$6.41M - $8.08M
|
301K
$27.5M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 69.33% |
$7.71M - $9.71M
|
59.6K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-136K- 20.95% |
$7.76M - $9.77M
|
512K
$46.6M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-150K- 42.86% |
$8.58M - $10.8M
|
200K
$18.2M
|