Balyasny Asset Management LLC Block, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,500 shares of SQ stock, worth $774,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 9,912 14.25%

Holding current value

$774,180

Previous $639,000 10.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $11,899 - $14,990	-208 Reduced 2.1%	9,704 $651,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $613,552 - $807,431	9,912 New	9,912 $639,000
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $36,121 - $73,311	-921 Reduced 2.73%	32,846 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $40.3 Million - $73.5 Million	-912,392 Reduced 96.43%	33,767 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $46.7 Million - $57.9 Million	840,989 Added 799.65%	946,159 $63 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $46 Million - $67 Million	-757,415 Reduced 87.81%	105,170 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $40.9 Million - $58.3 Million	793,839 Added 1154.74%	862,585 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.09 Million - $1.81 Million	-20,194 Reduced 22.71%	68,746 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $148,145 - $374,009	2,576 Added 2.98%	88,940 $5.47 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $6.32 Million - $11.7 Million	71,288 Added 472.86%	86,364 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $617,053 - $1.03 Million	3,898 Added 34.87%	15,076 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $54 Million - $65.1 Million	-231,025 Reduced 95.38%	11,178 $2.68 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $41.9 Million - $57.3 Million	207,335 Added 594.63%	242,203 $55 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $5.4 Million - $8.42 Million	34,868 New	34,868 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $1.91 Million - $2.77 Million	-33,719 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $402,577 - $511,689	-6,641 Reduced 16.45%	33,719 $2.45 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $2.12 Million - $3.28 Million	40,360 New	40,360 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.25 Million - $6.26 Million	-64,001 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $3.95 Million - $6.34 Million	64,001 New	64,001 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $2.42 Million - $3.66 Million	-54,134 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $39.8 Million - $63.5 Million	-1,099,923 Reduced 95.31%	54,134 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $33.9 Million - $56.4 Million	1,154,057	1,154,057 $40 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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Balyasny Asset Management LLC Block, Inc. Transaction History