Latest Institutional Transactions on Block, Inc. (SQ)
This table provides information on the latest institutional transactions involving Block, Inc. (SQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-815K- 43.36% |
$50.4M - $66.4M
|
1.06M
$96.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.16KNew |
$381K - $502K
|
6.16K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
4K+ 0.95% |
$247K - $325K
|
425K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 0.47% |
$986K - $1.3M
|
3.37M
$306M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$316K - $415K
|
5.1K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-250- 80.91% |
$15.5K - $20.4K
|
59
$5.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
66New |
$4.09K - $5.38K
|
66
$5.99K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.6KNew |
$716K - $943K
|
11.6K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.8KNew |
$854K - $1.12M
|
13.8K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
45.9K+ 180.47% |
$2.84M - $3.74M
|
71.3K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.11K+ 25.93% |
$68.7K - $90.4K
|
5.39K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3M- 98.17% |
$142M - $188M
|
42.9K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-500- 10.79% |
$31K - $40.7K
|
4.13K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-35K- 41.18% |
$2.17M - $2.85M
|
50K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
60.1K+ 601.42% |
$3.72M - $4.9M
|
70.1K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
266New |
$16.5K - $21.7K
|
266
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
1KNew |
$61.9K - $81.5K
|
1K
$90.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.8K- 4.55% |
$359K - $472K
|
122K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.76K+ 39.37% |
$233K - $307K
|
13.3K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 7.81% |
$619 - $815
|
118
$10.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-604- 1.35% |
$37.4K - $49.2K
|
44.1K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4- 1.96% |
$248 - $326
|
200
$18.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
224KNew |
$13.8M - $18.2M
|
224K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-291K- 59.33% |
$18M - $23.7M
|
199K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.93K- 52.17% |
$243K - $320K
|
3.6K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-737K- 80.92% |
$45.6M - $60M
|
174K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.8K- 46.76% |
$1.53M - $2.02M
|
28.2K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.1KNew |
$501K - $660K
|
8.1K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.92KNew |
$367K - $482K
|
5.92K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-580K- 40.78% |
$35.9M - $47.2M
|
842K
$76.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400+ 64.0% |
$24.8K - $32.6K
|
1.03K
$93.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.71K- 9.47% |
$106K - $140K
|
16.4K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
860+ 13.67% |
$53.2K - $70.1K
|
7.15K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
145KNew |
$8.98M - $11.8M
|
145K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
935K+ 13.87% |
$57.9M - $76.1M
|
7.67M
$697M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500KNew |
$31M - $40.7M
|
500K
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.3KNew |
$576K - $758K
|
9.3K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$2.47M - $3.25M
|
39.9K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
15K+ 13.64% |
$929K - $1.22M
|
125K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
31KNew |
$1.92M - $2.53M
|
31K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-367K- 49.33% |
$22.7M - $29.9M
|
377K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
17.6K+ 20.43% |
$1.09M - $1.44M
|
104K
$9.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
12New |
$743 - $978
|
12
$1.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-97- 82.91% |
$6K - $7.9K
|
20
$1.82K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.9KNew |
$179K - $236K
|
2.9K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.05MNew |
$64.8M - $85.2M
|
1.05M
$95M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.56K- 19.4% |
$96.4K - $127K
|
6.47K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.3KNew |
$701K - $923K
|
11.3K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.49KNew |
$464K - $610K
|
7.49K
$681K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
650New |
$40.2K - $52.9K
|
650
$59K
|