Cathie Wood Block, Inc. Transaction History

Ark Investment Management LLC

  • $14.2 Billion
  • Q3 2025

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Block, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 2,673,415 shares of SQ stock, worth $153 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
2,673,415
Previous 3,091,655 13.53%
Holding current value
$153 Million
Previous $177 Million 13.53%
% of portfolio
1.07%
Previous 1.46%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-418,240 Reduced 13.53%
2,673,415 $153 Million
Q2 2025

Jul 30, 2025
SELL
N/A
-987,855 Reduced 24.22%
3,091,655 $177 Million
Q1 2025

May 07, 2025
SELL
$54.04 - $92.95 $45.8 Million - $78.9 Million
-848,409 Reduced 17.22%
4,079,510 $233 Million
Q4 2024

Feb 04, 2025
SELL
$65.06 - $98.92 $110 Million - $168 Million
-1,697,551 Reduced 25.62%
4,927,919 $419 Million
Q3 2024

Oct 31, 2024
SELL
$57.21 - $72.07 $95.4 Million - $120 Million
-1,667,032 Reduced 20.1%
6,625,470 $445 Million
Q2 2024

Jul 26, 2024
SELL
$61.9 - $81.46 $109 Million - $144 Million
-1,761,827 Reduced 17.52%
8,292,502 $535 Million
Q1 2024

Apr 18, 2024
SELL
$62.57 - $85.72 $115 Million - $157 Million
-1,833,299 Reduced 15.42%
10,054,329 $850 Million
Q4 2023

Jan 17, 2024
BUY
$39.22 - $79.6 $39.2 Million - $79.6 Million
1,000,514 Added 9.19%
11,887,628 $920 Million
Q3 2023

Oct 18, 2023
BUY
$44.14 - $80.53 $7.07 Million - $12.9 Million
160,179 Added 1.49%
10,887,114 $482 Million
Q2 2023

Jul 10, 2023
BUY
$55.54 - $68.84 $14.2 Million - $17.6 Million
256,004 Added 2.44%
10,726,935 $714 Million
Q1 2023

Apr 17, 2023
BUY
$60.68 - $88.41 $89.1 Million - $130 Million
1,467,630 Added 16.3%
10,470,931 $719 Million
Q4 2022

Jan 24, 2023
SELL
$51.51 - $73.38 $9.71 Million - $13.8 Million
-188,489 Reduced 2.05%
9,003,301 $0
Q3 2022

Oct 17, 2022
BUY
$54.14 - $89.7 $3.04 Million - $5.04 Million
56,211 Added 0.62%
9,191,790 $505 Million
Q2 2022

Jul 11, 2022
BUY
$57.51 - $145.19 $47.7 Million - $120 Million
829,086 Added 9.98%
9,135,579 $799 Million
Q1 2022

Apr 19, 2022
BUY
$88.72 - $164.03 $189 Million - $349 Million
2,129,129 Added 34.47%
8,306,493 $1.13 Billion
Q4 2021

Jan 28, 2022
BUY
$158.3 - $265.08 $9 Million - $15.1 Million
56,878 Added 0.93%
6,177,364 $998 Million
Q3 2021

Nov 12, 2021
SELL
$233.69 - $281.81 $448 Million - $541 Million
-1,918,868 Reduced 23.87%
6,120,486 $1.47 Billion
Q2 2021

Aug 05, 2021
SELL
$197.13 - $273.23 $579 Million - $803 Million
-2,938,962 Reduced 26.77%
8,039,354 $1.96 Billion
Q1 2021

May 13, 2021
BUY
$201.87 - $276.57 $786 Million - $1.08 Billion
3,895,906 Added 55.01%
10,978,316 $2.49 Billion
Q4 2020

Feb 12, 2021
BUY
$154.88 - $241.58 $194 Million - $303 Million
1,252,508 Added 21.48%
7,082,410 $1.54 Billion
Q3 2020

Oct 30, 2020
SELL
$113.39 - $166.66 $23.3 Million - $34.3 Million
-205,854 Reduced 3.41%
5,829,902 $948 Million
Q2 2020

Aug 11, 2020
BUY
$43.72 - $104.94 $55 Million - $132 Million
1,256,887 Added 26.3%
6,035,756 $633 Million
Q1 2020

May 14, 2020
BUY
$38.09 - $85.7 $39.3 Million - $88.3 Million
1,030,891 Added 27.51%
4,778,869 $250 Million
Q4 2019

Jan 31, 2020
BUY
$58.36 - $69.65 $18.9 Million - $22.6 Million
323,893 Added 9.46%
3,747,978 $234 Million
Q3 2019

Nov 12, 2019
BUY
$56.76 - $82.28 $52.1 Million - $75.5 Million
917,442 Added 36.6%
3,424,085 $212 Million
Q2 2019

Jul 30, 2019
BUY
$60.62 - $77.05 $22.7 Million - $28.8 Million
373,765 Added 17.52%
2,506,643 $182 Million
Q1 2019

May 13, 2019
SELL
$52.42 - $81.24 $159,461 - $247,132
-3,042 Reduced 0.14%
2,132,878 $160 Million
Q4 2018

Feb 01, 2019
BUY
$50.72 - $97.83 $56 Million - $108 Million
1,104,170 Added 107.02%
2,135,920 $120 Million
Q3 2018

Nov 07, 2018
SELL
$61.75 - $99.01 $20.6 Million - $33.1 Million
-334,411 Reduced 24.48%
1,031,750 $102 Million
Q2 2018

Aug 07, 2018
BUY
$44.75 - $67.59 $12.3 Million - $18.6 Million
275,637 Added 25.28%
1,366,161 $84.2 Million
Q1 2018

May 14, 2018
BUY
$36.17 - $57.69 $15 Million - $23.9 Million
413,745 Added 61.13%
1,090,524 $53.7 Million
Q4 2017

Feb 12, 2018
BUY
$29.39 - $48.86 $10.3 Million - $17.1 Million
350,065 Added 107.15%
676,779 $23.5 Million
Q3 2017

Nov 09, 2017
BUY
$24.46 - $28.81 $934,127 - $1.1 Million
38,190 Added 13.24%
326,714 $9.41 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,524 Added 18.25%
288,524 $6.77 Million
Q1 2017

May 15, 2017
BUY
N/A
10,588 Added 4.54%
244,000 $4.22 Million
Q4 2016

Feb 13, 2017
BUY
N/A
233,412
233,412 $3.18 Million

Others Institutions Holding SQ

# of Institutions
1,265
Shares Held
427M
Call Options Held
20.9M
Put Options Held
20.9M
View Full List

About Block, Inc.

SQ Quotes by TradingView
  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $30.3B
  • 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
Track Cathie Wood's Portfolio

Track Cathie Wood Portfolio

Follow Cathie Wood (Ark Investment Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email