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 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-157K- 57.98% |
$9M - $11.3M
|
114K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-163K- 5.39% |
$9.32M - $11.7M
|
2.86M
$261M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-166K- 70.92% |
$9.47M - $11.9M
|
67.9K
$6.18M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-179K- 83.79% |
$10.3M - $12.9M
|
34.7K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-184K- 78.57% |
$10.5M - $13.3M
|
50.3K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-199K- 10.87% |
$11.4M - $14.3M
|
1.63M
$149M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-201K- 30.53% |
$11.5M - $14.5M
|
457K
$41.6M
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-219K- 15.32% |
$12.5M - $15.8M
|
1.21M
$110M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-220K- 5.87% |
$12.6M - $15.9M
|
3.53M
$321M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-221K- 96.99% |
$12.6M - $15.9M
|
6.85K
$624K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-231K- 91.48% |
$13.2M - $16.7M
|
21.5K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-254K- 3.14% |
$14.5M - $18.3M
|
7.82M
$712M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-268K- 99.07% |
$15.3M - $19.3M
|
2.51K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-283K- 2.46% |
$16.2M - $20.4M
|
11.2M
$1.02B
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-292K- 28.53% |
$16.7M - $21M
|
731K
$66.6M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-348K- 61.77% |
$19.9M - $25.1M
|
215K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-377K- 93.37% |
$21.6M - $27.2M
|
26.7K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-419K- 59.12% |
$24M - $30.2M
|
290K
$26.4M
|
|
Nov 14, 2024
Q3 2024
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-438K- 77.01% |
$25.1M - $31.6M
|
131K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-456K- 24.91% |
$26.1M - $32.9M
|
1.38M
$125M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-493K- 98.83% |
$28.2M - $35.5M
|
5.85K
$532K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-536K- 23.67% |
$30.7M - $38.7M
|
1.73M
$158M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-583K- 75.2% |
$33.3M - $42M
|
192K
$17.5M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-645K- 74.15% |
$36.9M - $46.5M
|
225K
$20.5M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-676K- 79.04% |
$38.7M - $48.7M
|
179K
$16.3M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-713K- 87.06% |
$40.8M - $51.4M
|
106K
$9.65M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-908K- 10.33% |
$51.9M - $65.4M
|
7.88M
$718M
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-920K- 12.27% |
$52.7M - $66.3M
|
6.58M
$599M
|
|
Nov 15, 2024
Q3 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-1.01M- 25.54% |
$58M - $73M
|
2.95M
$269M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.13M- 48.41% |
$64.6M - $81.3M
|
1.2M
$110M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 90.2% |
$66M - $83.1M
|
125K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.59M- 8.82% |
$90.8M - $114M
|
16.4M
$1.49B
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.67M- 20.1% |
$95.4M - $120M
|
6.63M
$603M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.09M- 64.76% |
$119M - $150M
|
1.14M
$103M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.17M- 51.35% |
$124M - $156M
|
2.05M
$187M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.46M- 82.8% |
$141M - $178M
|
512K
$46.6M
|