Fred Alger Management, LLC Block, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 374,994 shares of SQ stock, worth $33.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

374,994

Holding current value

$33.6 Million

% of portfolio

0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $21.5 Million - $27 Million	374,994 New	374,994 $25.2 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $16 Million - $21.9 Million	255,686 New	255,686 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $523,908 - $746,347	10,171 Added 652.41%	11,730 $737,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $51.3 Million - $85 Million	-948,087 Reduced 99.84%	1,559 $86,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $22.4 Million - $56.4 Million	388,795 Added 69.32%	949,646 $58.4 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $42.8 Million - $79.1 Million	-481,957 Reduced 46.22%	560,851 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $79.1 Million - $132 Million	-499,687 Reduced 32.39%	1,042,808 $168 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $34 Million - $41 Million	145,417 Added 10.41%	1,542,495 $370 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $95.3 Million - $132 Million	483,489 Added 52.92%	1,397,078 $341 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $156 Million - $214 Million	772,446 Added 547.28%	913,589 $207 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $1.03 Million - $1.61 Million	6,668 Added 4.96%	141,143 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $8.9 Million - $13.1 Million	78,467 Added 140.1%	134,475 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $662,358 - $1.59 Million	-15,150 Reduced 21.29%	56,008 $5.88 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $704,436 - $1.58 Million	18,494 Added 35.12%	71,158 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $5.31 Million - $6.33 Million	-90,925 Reduced 63.32%	52,664 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $33 Million - $47.8 Million	-581,178 Reduced 80.19%	143,589 $8.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $120,391 - $153,021	1,986 Added 0.27%	724,767 $52.6 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $24.6 Million - $38.2 Million	-470,087 Reduced 39.41%	722,781 $54.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $47.4 Million - $91.5 Million	935,067 Added 362.71%	1,192,868 $66.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $3.11 Million - $4.98 Million	50,328 Added 24.26%	257,801 $25.5 Million
Q2 2018 Jul 19, 2018	BUY	$44.75 - $67.59 $9.28 Million - $14 Million	207,473 New	207,473 $12.8 Million

Others Institutions Holding SQ

# of Institutions

1,169

Shares Held

354M

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 $47.4B
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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Fred Alger Management, LLC Block, Inc. Transaction History