Aqr Capital Management LLC Block, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 202,635 shares of SQ stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,635

Previous 138,370 46.44%

Holding current value

$18.5 Million

Previous $8.92 Million 52.44%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $3.68 Million - $4.63 Million	64,265 Added 46.44%	202,635 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $6.08 Million - $8 Million	-98,169 Reduced 41.5%	138,370 $8.92 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $6.41 Million - $8.78 Million	102,388 Added 76.32%	236,539 $20 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $2.54 Million - $5.16 Million	64,793 Added 93.42%	134,151 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.87 Million - $3.41 Million	-42,388 Reduced 37.93%	69,358 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $5.89 Million - $7.31 Million	106,130 Added 1889.78%	111,746 $7.44 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $1.18 Million - $1.72 Million	-19,436 Reduced 77.58%	5,616 $385,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $167,871 - $239,145	-3,259 Reduced 11.51%	25,052 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $615,625 - $1.02 Million	11,371 Added 67.13%	28,311 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.59 Million - $4.02 Million	-27,710 Reduced 62.06%	16,940 $1.01 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $2.34 Million - $4.32 Million	26,322 Added 143.62%	44,650 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $3.25 Million - $5.44 Million	-20,519 Reduced 52.82%	18,328 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $9.72 Million - $11.7 Million	-41,581 Reduced 51.7%	38,847 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $7.75 Million - $10.7 Million	39,328 Added 95.69%	80,428 $19.6 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $206,311 - $282,654	-1,022 Reduced 2.43%	41,100 $9.25 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $847,503 - $1.32 Million	-5,472 Reduced 11.5%	42,122 $9.11 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $3.79 Million - $5.57 Million	33,392 Added 235.12%	47,594 $7.74 Million
Q2 2020 Aug 17, 2020	SELL	$43.72 - $104.94 $3.61 Million - $8.65 Million	-82,473 Reduced 85.31%	14,202 $1.48 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $3.04 Million - $6.83 Million	79,744 Added 470.99%	96,675 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $287,598 - $343,235	-4,928 Reduced 22.54%	16,931 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $1.81 Million - $2.62 Million	-31,880 Reduced 59.32%	21,859 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $2.15 Million - $2.73 Million	-35,438 Reduced 39.74%	53,739 $3.85 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $1.81 Million - $2.81 Million	34,577 Added 63.33%	89,177 $6.68 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.94 Million - $7.6 Million	-77,679 Reduced 58.72%	54,600 $3.06 Million
Q3 2018 Nov 15, 2018	SELL	$61.75 - $99.01 $3.89 Million - $6.24 Million	-63,043 Reduced 32.28%	132,279 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $728,888 - $1.1 Million	-16,288 Reduced 7.7%	195,322 $12 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $6,546 - $10,441	181 Added 0.09%	211,610 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $2.12 Million - $3.52 Million	71,971 Added 51.61%	211,429 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $3.41 Million - $4.02 Million	139,458	139,458 $4.02 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Aqr Capital Management LLC Block, Inc. Transaction History