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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.9KNew |
$523K - $955K
|
11.9K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Diker Management LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$662K - $1.21M
|
15K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-356K- 98.78% |
$15.7M - $28.6M
|
4.39K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.34MNew |
$103M - $188M
|
2.34M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-4.52K- 34.27% |
$200K - $364K
|
8.67K
$787K
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
250K+ 100.0% |
$11M - $20.1M
|
500K
$45.4M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-371- 0.23% |
$16.4K - $29.9K
|
159K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
165KNew |
$7.29M - $13.3M
|
165K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Ribbit Bullfrog Gp Ii, Ltd.
Palo Alto, CA |
BUY
|
- |
150K+ 19.65% |
$6.62M - $12.1M
|
914K
$83M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.77M - $3.22M
|
40K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.92K- 28.82% |
$84.5K - $154K
|
4.73K
$430K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10.5K- 99.85% |
$465K - $849K
|
16
$1.45K
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.97K- 4.75% |
$175K - $319K
|
79.5K
$7.22M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-550- 55.0% |
$24.3K - $44.3K
|
450
$40.9K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
16.7K+ 135.12% |
$737K - $1.35M
|
29.1K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
9.64K+ 58.97% |
$426K - $777K
|
26K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-69.9K- 88.63% |
$3.08M - $5.63M
|
8.96K
$814K
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
15.5KNew |
$684K - $1.25M
|
15.5K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-206- 13.97% |
$9.09K - $16.6K
|
1.27K
$115K
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
249New |
$11K - $20.1K
|
249
$22.6K
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
300KNew |
$13.2M - $24.2M
|
300K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-181- 44.04% |
$7.99K - $14.6K
|
230
$20.9K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
804K+ 44.2% |
$35.5M - $64.8M
|
2.62M
$238M
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$3.31M - $6.04M
|
75K
$6.81M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.6K- 23.53% |
$70.6K - $129K
|
5.2K
$472K
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-174K- 67.48% |
$7.7M - $14M
|
84K
$7.63M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.1K+ 26.27% |
$490K - $895K
|
53.4K
$4.85M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-38- 15.45% |
$1.68K - $3.06K
|
208
$18.9K
|
|
Nov 08, 2023
Q3 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-87.7K- 42.12% |
$3.87M - $7.07M
|
121K
$10.9M
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
11New |
$486 - $886
|
11
$999
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.04K+ 2.2% |
$46K - $84K
|
48.4K
$4.4M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
16.7KNew |
$736K - $1.34M
|
16.7K
$1.51M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.12K- 4.18% |
$138K - $251K
|
71.7K
$6.51M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-16- 66.67% |
$706 - $1.29K
|
8
$727
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-20K- 28.57% |
$883K - $1.61M
|
50K
$4.54M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
34New |
$1.5K - $2.74K
|
34
$3.09K
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$614K - $1.12M
|
13.9K
$1.26M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
518New |
$22.9K - $41.7K
|
518
$47K
|
|
Nov 02, 2023
Q3 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-38.1K- 69.72% |
$1.68M - $3.07M
|
16.5K
$1.5M
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
4.02K+ 10.86% |
$177K - $324K
|
41K
$3.73M
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
30New |
$1.32K - $2.42K
|
30
$2.72K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-17- 36.17% |
$750 - $1.37K
|
30
$2.72K
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-5K- 33.33% |
$221K - $403K
|
10K
$908K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
326+ 4.16% |
$14.4K - $26.3K
|
8.15K
$741K
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-489K- 96.51% |
$21.6M - $39.4M
|
17.7K
$1.61M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
11New |
$486 - $886
|
11
$999
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-203- 1.28% |
$8.96K - $16.3K
|
15.6K
$1.42M
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-597- 99.5% |
$26.4K - $48.1K
|
3
$272
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
53+ 14.29% |
$2.34K - $4.27K
|
424
$38.5K
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
2.05K+ 37.0% |
$90.3K - $165K
|
7.58K
$688K
|