Purchases and Sales Made in Q4 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 6.78% |
$619K - $1.26M
|
217K
$19.8M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.9K- 40.13% |
$664K - $1.35M
|
25.2K
$2.3M
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-17K- 44.71% |
$666K - $1.35M
|
21K
$1.91M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-18K- 71.18% |
$707K - $1.44M
|
7.3K
$665K
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-19.1K- 38.24% |
$751K - $1.52M
|
30.9K
$2.82M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.3K- 67.41% |
$757K - $1.54M
|
9.33K
$850K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.2K- 14.43% |
$792K - $1.61M
|
120K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.6K- 66.53% |
$849K - $1.72M
|
10.9K
$992K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23K- 4.49% |
$902K - $1.83M
|
490K
$44.6M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-25.6K- 65.67% |
$1M - $2.04M
|
13.4K
$1.22M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.6K- 16.51% |
$1M - $2.04M
|
129K
$11.8M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 3.92% |
$1.07M - $2.17M
|
669K
$60.9M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-29.9K- 46.85% |
$1.17M - $2.38M
|
34K
$3.09M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.4K- 1.85% |
$1.27M - $2.58M
|
1.72M
$156M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33.2K- 12.78% |
$1.3M - $2.64M
|
227K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-34.5K- 76.09% |
$1.35M - $2.75M
|
10.8K
$987K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.4K- 18.68% |
$1.47M - $2.98M
|
163K
$14.8M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-38.2K- 45.42% |
$1.5M - $3.04M
|
45.9K
$4.18M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-39.9K- 10.95% |
$1.57M - $3.18M
|
325K
$29.6M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.6K- 33.12% |
$1.59M - $3.23M
|
81.9K
$7.46M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.8K- 2.26% |
$1.6M - $3.25M
|
1.77M
$161M
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-41.1K- 99.97% |
$1.61M - $3.27M
|
12
$1.09K
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-41.2K- 35.17% |
$1.62M - $3.28M
|
75.9K
$6.92M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43.1K- 77.27% |
$1.69M - $3.43M
|
12.7K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-50.6K- 13.04% |
$1.99M - $4.03M
|
338K
$30.8M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-51.7K- 88.61% |
$2.03M - $4.12M
|
6.64K
$605K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.9K- 6.47% |
$2.04M - $4.13M
|
750K
$68.3M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-53.6K- 21.16% |
$2.1M - $4.27M
|
200K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-55K- 36.18% |
$2.16M - $4.38M
|
97K
$8.83M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-56.2K- 21.65% |
$2.2M - $4.48M
|
203K
$18.5M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.6K- 63.8% |
$2.22M - $4.51M
|
32.1K
$2.93M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-59.3K- 96.74% |
$2.32M - $4.72M
|
2K
$182K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-59.3K- 95.38% |
$2.33M - $4.72M
|
2.87K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.7K- 31.6% |
$2.34M - $4.75M
|
129K
$11.8M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.8K- 1.98% |
$2.38M - $4.84M
|
3M
$274M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-61.5K- 30.05% |
$2.41M - $4.9M
|
143K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.7K- 91.37% |
$2.5M - $5.07M
|
6.01K
$547K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.4K- 19.0% |
$2.72M - $5.53M
|
296K
$27M
|
|
Jan 17, 2024
Q4 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-70.5K- 27.49% |
$2.77M - $5.61M
|
186K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-74.3K- 20.86% |
$2.91M - $5.92M
|
282K
$25.7M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80.6K- 19.95% |
$3.16M - $6.42M
|
323K
$29.5M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-81.2K- 19.93% |
$3.18M - $6.46M
|
326K
$29.7M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-101K- 70.36% |
$3.96M - $8.04M
|
42.6K
$3.88M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-112K- 60.89% |
$4.37M - $8.88M
|
71.6K
$6.53M
|
|
Feb 13, 2024
Q4 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-120K- 25.47% |
$4.69M - $9.52M
|
350K
$31.9M
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-127K- 15.7% |
$4.99M - $10.1M
|
683K
$62.2M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-128K- 77.31% |
$5.03M - $10.2M
|
37.6K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 29.92% |
$5.08M - $10.3M
|
303K
$27.6M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-133K- 1.62% |
$5.21M - $10.6M
|
8.08M
$736M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-135K- 9.86% |
$5.31M - $10.8M
|
1.24M
$113M
|