Bares Capital Management, Inc. Block, Inc. Transaction History

Bares Capital Management, Inc.

$1.11 Billion
Q4 2024

A detailed history of Bares Capital Management, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 2,588,616 shares of SQ stock, worth $218 Million. This represents 19.8% of its overall portfolio holdings.

Number of Shares

2,588,616

Previous 2,953,234 12.35%

Holding current value

$218 Million

Previous $198 Million 10.97%

% of portfolio

19.8%

Previous 18.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.06 - $98.92 $23.7 Million - $36.1 Million	-364,618 Reduced 12.35%	2,588,616 $220 Million
Q3 2024 Nov 15, 2024	SELL	$57.21 - $72.07 $58 Million - $73 Million	-1,013,045 Reduced 25.54%	2,953,234 $198 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $1.19 Million - $1.56 Million	-19,200 Reduced 0.48%	3,966,279 $256 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $31.4 Million - $43 Million	-501,772 Reduced 11.18%	3,985,479 $337 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $3.44 Million - $6.99 Million	87,826 Added 2.0%	4,487,251 $347 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $502,136 - $916,109	11,376 Added 0.26%	4,399,425 $195 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $18.1 Million - $22.4 Million	325,646 Added 8.02%	4,388,049 $292 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $154 Million - $225 Million	-2,544,371 Reduced 38.51%	4,062,403 $279 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $17,719 - $25,242	344 Added 0.01%	6,606,774 $415 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.66 Million - $2.75 Million	-30,644 Reduced 0.46%	6,606,430 $363 Million
Q2 2022 Aug 16, 2022	BUY	$57.51 - $145.19 $24.5 Million - $61.9 Million	426,204 Added 6.86%	6,637,074 $408 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $164 Million - $303 Million	1,844,365 Added 42.24%	6,210,870 $842 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $3.07 Million - $5.14 Million	-19,381 Reduced 0.44%	4,366,505 $705 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $99.6 Million - $120 Million	-426,418 Reduced 8.86%	4,385,886 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $25.8 Million - $35.8 Million	-131,073 Reduced 2.65%	4,812,304 $1.17 Billion
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $72.9 Million - $99.9 Million	-361,299 Reduced 6.81%	4,943,377 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $60 Million - $93.6 Million	-387,535 Reduced 6.81%	5,304,676 $1.15 Billion
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $62.8 Million - $92.4 Million	-554,152 Reduced 8.87%	5,692,211 $925 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $44.3 Million - $106 Million	-1,012,667 Reduced 13.95%	6,246,363 $655 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $79 Million - $178 Million	2,073,081 Added 39.97%	7,259,030 $380 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $18.8 Million - $22.4 Million	321,411 Added 6.61%	5,185,949 $324 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $70.8 Million - $103 Million	1,247,773 Added 34.5%	4,864,538 $301 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $185 Million - $235 Million	3,053,548 Added 542.16%	3,616,765 $262 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $1.13 Million - $1.76 Million	21,626 Added 3.99%	563,217 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $8.63 Million - $16.6 Million	170,143 Added 45.81%	541,591 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $22.6 Million - $36.2 Million	365,624 Added 6277.88%	371,448 $36.8 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $260,624 - $393,644	5,824 New	5,824 $359,000

Others Institutions Holding SQ

# of Institutions

1,312

Shares Held

375M

Call Options Held

26.5M

Put Options Held

26.6M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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Bares Capital Management, Inc. Block, Inc. Transaction History