Teza Capital Management LLC Block, Inc. Transaction History

Teza Capital Management LLC

$17.9 Million
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,693 Reduced 47.71%	2,952 $168,000
Q1 2025 May 15, 2025	BUY	$54.04 - $92.95 $305,055 - $524,702	5,645 New	5,645 $323,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $1.92 Million - $2.53 Million	31,025 New	31,025 $2 Million
Q3 2023 Feb 22, 2024	BUY	$44.14 - $80.53 $973,551 - $1.78 Million	22,056 New	22,056 $976,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.79 Million - $3.27 Million	40,615 New	40,615 $1.8 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $6,438 - $9,172	-125 Reduced 3.32%	3,639 $228,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $203,782 - $337,630	3,764 New	3,764 $207,000
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $397,506 - $479,358	-1,701 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$197.13 - $273.23 $190,427 - $263,940	-966 Reduced 36.22%	1,701 $415,000
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $4,239 - $5,807	-21 Reduced 0.78%	2,667 $606,000
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $230,926 - $360,195	-1,491 Reduced 35.68%	2,688 $585,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $1.76 Million - $2.58 Million	-15,500 Reduced 78.76%	4,179 $679,000
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $860,365 - $2.07 Million	19,679 New	19,679 $2.07 Million
Q1 2020 May 11, 2020	SELL	$38.09 - $85.7 $168,624 - $379,393	-4,427 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $258,359 - $308,340	4,427 New	4,427 $277,000
Q2 2019 Aug 08, 2019	SELL	$60.62 - $77.05 $163,128 - $207,341	-2,691 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $449,186 - $696,145	-8,569 Reduced 76.1%	2,691 $202,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $571,107 - $1.1 Million	11,260 New	11,260 $632,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $626,021 - $1 Million	-10,138 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $453,675 - $685,227	10,138 New	10,138 $625,000

Others Institutions Holding SQ

# of Institutions

1,263

Shares Held

427M

Call Options Held

20.9M

Put Options Held

20.9M

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About Block, Inc.

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,...

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