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 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
356+ 1.92% |
$22K - $29K
|
18.9K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20K- 64.33% |
$1.24M - $1.63M
|
11.1K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
13.8KNew |
$854K - $1.12M
|
13.8K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
43+ 0.42% |
$2.66K - $3.5K
|
10.3K
$935K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-146K- 99.99% |
$9.07M - $11.9M
|
10
$908
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.9K+ 37.37% |
$118K - $155K
|
6.98K
$634K
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-2K- 9.09% |
$124K - $163K
|
20K
$1.82M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
15.3K+ 8.75% |
$950K - $1.25M
|
191K
$17.3M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.54K- 44.32% |
$343K - $451K
|
6.96K
$632K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.78KClosed |
$172K - $226K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-121K- 37.69% |
$7.49M - $9.86M
|
200K
$18.2M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.36K+ 26.61% |
$270K - $355K
|
20.7K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.68KNew |
$104K - $137K
|
1.68K
$153K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.51M+ 5.1% |
$93.6M - $123M
|
31.2M
$2.83B
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.51K- 35.95% |
$155K - $205K
|
4.47K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
81.2K+ 5.47% |
$5.03M - $6.61M
|
1.57M
$142M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
7.27KNew |
$450K - $592K
|
7.27K
$660K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.61K+ 73.53% |
$223K - $294K
|
8.52K
$773K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
7.31KNew |
$452K - $595K
|
7.31K
$664K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
33.9KNew |
$2.1M - $2.76M
|
33.9K
$3.08M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 3.36% |
$81.7K - $108K
|
37.9K
$3.44M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-10- 4.22% |
$619 - $815
|
227
$20.6K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-316- 52.23% |
$19.6K - $25.7K
|
289
$26.2K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
45.9K+ 2189.93% |
$2.84M - $3.74M
|
48K
$4.36M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.1K- 78.19% |
$68.3K - $89.9K
|
308
$28K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
40New |
$2.48K - $3.26K
|
40
$3.63K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-26- 18.31% |
$1.61K - $2.12K
|
116
$10.5K
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-12- 27.91% |
$743 - $978
|
31
$2.82K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-711- 10.94% |
$44K - $57.9K
|
5.79K
$526K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
202New |
$12.5K - $16.5K
|
202
$18.3K
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
301+ 6.78% |
$18.6K - $24.5K
|
4.74K
$430K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
23.1KNew |
$1.43M - $1.88M
|
23.1K
$2.1M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-34- 35.79% |
$2.1K - $2.77K
|
61
$5.54K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.92K- 93.03% |
$119K - $156K
|
144
$13.1K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-110K- 34.75% |
$6.79M - $8.94M
|
206K
$18.7M
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-110- 68.75% |
$6.81K - $8.96K
|
50
$4.54K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1- 0.01% |
$61.9 - $81.5
|
11.4K
$1.04M
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-6- 30.0% |
$371 - $489
|
14
$1.27K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-484- 1.34% |
$30K - $39.4K
|
35.5K
$3.23M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.79K- 7.44% |
$235K - $309K
|
47.1K
$4.28M
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-7.05K- 61.02% |
$436K - $574K
|
4.5K
$409K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-139- 2.8% |
$8.6K - $11.3K
|
4.82K
$438K
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
293New |
$18.1K - $23.9K
|
293
$26.6K
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
30New |
$1.86K - $2.44K
|
30
$2.72K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.52K+ 1307.83% |
$465K - $613K
|
8.1K
$735K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.88KNew |
$426K - $560K
|
6.88K
$625K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-150- 90.91% |
$9.29K - $12.2K
|
15
$1.36K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-868- 27.24% |
$53.7K - $70.7K
|
2.32K
$211K
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
37.5K+ 55.56% |
$2.32M - $3.05M
|
105K
$9.54M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.9K+ 62.82% |
$303K - $399K
|
12.7K
$1.15M
|