Capital World Investors Block, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Block, Inc. stock. As of the latest transaction made, Capital World Investors holds 3,923,043 shares of SQ stock, worth $350 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,923,043

Previous 3,919,519 0.09%

Holding current value

$350 Million

Previous $253 Million 4.19%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $201,608 - $253,974	3,524 Added 0.09%	3,923,043 $263 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $568 Million - $748 Million	-9,177,095 Reduced 70.07%	3,919,519 $253 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $36.5 Million - $50 Million	582,826 Added 4.66%	13,096,614 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $8.32 Million - $16.9 Million	212,218 Added 1.73%	12,513,788 $968 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $41.2 Million - $75.1 Million	932,957 Added 8.21%	12,301,570 $544 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $3.07 Million - $3.8 Million	55,250 Added 0.49%	11,368,613 $757 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $117 Million - $171 Million	1,931,042 Added 20.58%	11,313,363 $777 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $67,426 - $96,054	1,309 Added 0.01%	9,382,321 $590 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $213 Million - $352 Million	3,927,558 Added 72.02%	9,381,012 $516 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $141 Million - $356 Million	-2,453,446 Reduced 31.03%	5,453,454 $335 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $277 Million - $512 Million	3,121,815 Added 65.24%	7,906,900 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $6.61 Million - $11.1 Million	41,728 Added 0.88%	4,785,085 $773 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $8.77 Million - $10.6 Million	-37,538 Reduced 0.79%	4,743,357 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $26.2 Million - $36.2 Million	132,665 Added 2.85%	4,780,895 $1.17 Billion
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $170 Million - $233 Million	-841,390 Reduced 15.33%	4,648,230 $1.06 Billion
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $363 Million - $567 Million	-2,346,538 Reduced 29.95%	5,489,620 $1.19 Billion
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $223 Million - $328 Million	-1,967,962 Reduced 20.07%	7,836,158 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $99.5 Million - $239 Million	-2,276,330 Reduced 18.84%	9,804,120 $1.03 Billion
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $218 Million - $490 Million	-5,718,445 Reduced 32.13%	12,080,450 $633 Million
Q4 2019 Feb 18, 2020	BUY	$58.36 - $69.65 $481 Million - $574 Million	8,237,229 Added 86.15%	17,798,895 $1.11 Billion
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $405 Million - $586 Million	7,126,936 Added 292.72%	9,561,666 $592 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $2.42 Million - $3.08 Million	-40,000 Reduced 1.62%	2,434,730 $177 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $306 Million - $475 Million	-5,841,400 Reduced 70.24%	2,474,730 $185 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $359 Million - $692 Million	-7,076,700 Reduced 45.97%	8,316,130 $466 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $70.1 Million - $112 Million	-1,136,000 Reduced 6.87%	15,392,830 $1.52 Billion
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $18.3 Million - $27.6 Million	409,000 Added 2.54%	16,528,830 $1.02 Billion
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $51.4 Million - $81.9 Million	1,420,000 Added 9.66%	16,119,830 $793 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $9.29 Million - $15.4 Million	-316,000 Reduced 2.1%	14,699,830 $510 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $367 Million - $433 Million	15,015,830	15,015,830 $433 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 $47.3B
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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Capital World Investors Block, Inc. Transaction History