Twin Tree Management, LP Block, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Block, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 101,800 shares of SQ stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,800

Previous 646,300 84.25%

Holding current value

$9.27 Million

Previous $41.7 Million 83.61%

% of portfolio

0.01%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $949,793 - $1.25 Million	15,344 Added 8.75%	190,657 $12.3 Million
Q1 2024 May 09, 2024	SELL	$62.57 - $85.72 $16.8 Million - $23.1 Million	-269,189 Reduced 60.56%	175,313 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $6.25 Million - $12.7 Million	159,432 Added 55.93%	444,502 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $12.6 Million - $23 Million	285,070 New	285,070 $12.6 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $5.17 Million - $7.53 Million	-85,144 Reduced 35.59%	154,093 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $22 Million - $31.3 Million	-427,040 Reduced 64.09%	239,237 $15 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $4.68 Million - $7.75 Million	-86,417 Reduced 11.48%	666,277 $36.6 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $26.2 Million - $66.1 Million	455,290 Added 153.09%	752,694 $46.3 Million
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $17.2 Million - $31.8 Million	-193,755 Reduced 39.45%	297,404 $40.3 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $64.6 Million - $108 Million	408,222 Added 492.21%	491,159 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $1.61 Million - $1.94 Million	6,897 Added 9.07%	82,937 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $7.33 Million - $10.2 Million	37,208 Added 95.82%	76,040 $18.5 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $7.48 Million - $10.3 Million	-37,071 Reduced 48.84%	38,832 $8.82 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $4 Million - $6.24 Million	25,834 Added 51.6%	75,903 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $7.36 Million - $10.8 Million	-64,916 Reduced 56.46%	50,069 $8.14 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $15.9 Million - $38.2 Million	-363,811 Reduced 75.98%	114,985 $12.1 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $12.7 Million - $28.7 Million	334,569 Added 231.97%	478,796 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $5.13 Million - $6.13 Million	-87,962 Reduced 37.88%	144,227 $9.02 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $2.33 Million - $3.38 Million	41,120 Added 21.52%	232,189 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $4.23 Million - $5.38 Million	69,797 Added 57.55%	191,069 $13.9 Million
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $14.5 Million - $22.4 Million	-276,066 Reduced 69.48%	121,272 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $19.3 Million - $37.1 Million	379,710 Added 2154.02%	397,338 $22.3 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $8.89 Million - $14.3 Million	-143,989 Reduced 89.09%	17,628 $1.75 Million
Q2 2018 Aug 08, 2018	SELL	$44.75 - $67.59 $2.14 Million - $3.23 Million	-47,789 Reduced 22.82%	161,617 $9.96 Million
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $5.52 Million - $8.81 Million	152,649 Added 268.95%	209,406 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $705,036 - $1.17 Million	23,989 Added 73.21%	56,757 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $801,505 - $944,046	32,768	32,768 $944,000

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 $48.2B
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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Twin Tree Management, LP Block, Inc. Transaction History