Purchases and Sales Made in Q4 2021 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.1K- 60.35% |
$1.6M - $2.68M
|
6.64K
$605K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.1K- 39.36% |
$1.6M - $2.68M
|
15.6K
$1.42M
|
|
Jan 13, 2022
Q4 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-10.3K- 29.52% |
$1.63M - $2.72M
|
24.5K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.3K- 3.28% |
$1.63M - $2.73M
|
303K
$27.6M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.3KClosed |
$1.63M - $2.73M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.5K- 33.78% |
$1.66M - $2.78M
|
20.6K
$1.87M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-11K- 11.06% |
$1.75M - $2.93M
|
88.8K
$8.09M
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-11.1KClosed |
$1.75M - $2.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.4KClosed |
$1.8M - $3.02M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.5K- 43.54% |
$1.82M - $3.05M
|
14.9K
$1.36M
|
|
Jan 31, 2022
Q4 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-11.5K- 24.89% |
$1.82M - $3.06M
|
34.8K
$3.17M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-12.8K- 8.81% |
$2.03M - $3.4M
|
133K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-13KClosed |
$2.06M - $3.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-13.1K- 78.95% |
$2.08M - $3.48M
|
3.5K
$319K
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-13.2KClosed |
$2.09M - $3.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.2K- 3.88% |
$2.09M - $3.51M
|
328K
$29.9M
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-13.3K- 40.77% |
$2.1M - $3.52M
|
19.3K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-13.4K- 23.27% |
$2.13M - $3.56M
|
44.3K
$4.04M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.7K- 18.12% |
$2.17M - $3.64M
|
62K
$5.64M
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-14KClosed |
$2.21M - $3.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-14.1KClosed |
$2.23M - $3.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-14.4KClosed |
$2.28M - $3.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.9K- 59.93% |
$2.36M - $3.95M
|
9.96K
$907K
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-15KClosed |
$2.37M - $3.98M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-15.3K- 78.16% |
$2.42M - $4.05M
|
4.27K
$389K
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-15.4KClosed |
$2.43M - $4.07M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.7K- 68.2% |
$2.49M - $4.16M
|
7.32K
$667K
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-16KClosed |
$2.53M - $4.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.6KClosed |
$2.63M - $4.4M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Westwood Management Corp
|
SELL
|
- |
-17K- 39.75% |
$2.69M - $4.51M
|
25.8K
$2.35M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-18.1K- 55.79% |
$2.86M - $4.79M
|
14.3K
$1.3M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.1K- 2.03% |
$2.87M - $4.8M
|
876K
$79.8M
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.4K- 1.57% |
$2.92M - $4.88M
|
1.15M
$105M
|
|
Feb 14, 2022
Q4 2021
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-19.4K- 0.44% |
$3.07M - $5.14M
|
4.37M
$398M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-19.7KClosed |
$3.12M - $5.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 52.82% |
$3.25M - $5.44M
|
18.3K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-20.9KClosed |
$3.32M - $5.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21K- 6.1% |
$3.32M - $5.56M
|
323K
$29.4M
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-21.4KClosed |
$3.39M - $5.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-21.4KClosed |
$3.39M - $5.68M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$3.4M - $5.7M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-21.6K- 36.83% |
$3.41M - $5.72M
|
37K
$3.37M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-22.1K- 37.44% |
$3.5M - $5.87M
|
37K
$3.37M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-22.7K- 35.85% |
$3.59M - $6.01M
|
40.6K
$3.69M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23.9K- 23.46% |
$3.78M - $6.33M
|
77.8K
$7.09M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.2K- 6.91% |
$3.83M - $6.41M
|
325K
$29.6M
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-24.9K- 49.66% |
$3.95M - $6.61M
|
25.3K
$2.3M
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-25K- 11.11% |
$3.96M - $6.63M
|
200K
$18.2M
|
|
Feb 08, 2022
Q4 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-25.6K- 48.44% |
$4.05M - $6.78M
|
27.2K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
SELL
|
- |
-25.7KClosed |
$4.07M - $6.81M
|
0
$0
|