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 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-722Closed |
$41.5K - $105K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.39K- 84.55% |
$368K - $928K
|
1.17K
$66.8K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-11- 11.22% |
$633 - $1.6K
|
87
$4.98K
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-198KClosed |
$11.4M - $28.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.72KClosed |
$271K - $685K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-1.99KClosed |
$115K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
141KNew |
$8.09M - $20.4M
|
141K
$8.05M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-4.8KClosed |
$276K - $697K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-2.08KClosed |
$120K - $302K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
50.2K+ 70.61% |
$2.88M - $7.28M
|
121K
$6.93M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.48KClosed |
$85.2K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-122KClosed |
$7M - $17.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.88KClosed |
$166K - $418K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.02KClosed |
$116K - $293K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-2.23KClosed |
$128K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
37.1KNew |
$2.14M - $5.39M
|
37.1K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-423- 10.71% |
$24.3K - $61.4K
|
3.53K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-5.33KClosed |
$307K - $774K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-70KClosed |
$4.03M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.73KClosed |
$99.6K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-174KClosed |
$10M - $25.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.9KClosed |
$857K - $2.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
10KNew |
$575K - $1.45M
|
10K
$572K
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
100New |
$5.75K - $14.5K
|
100
$5.72K
|
|
Aug 15, 2022
Q2 2022
|
Consulta LTD
London, X0 |
SELL
|
- |
-1MClosed |
$57.5M - $145M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$288K - $726K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
14.5K+ 49.7% |
$834K - $2.11M
|
43.7K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-56.8KClosed |
$3.27M - $8.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1.88KClosed |
$108K - $272K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-18.9KClosed |
$1.09M - $2.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-41.6KClosed |
$2.39M - $6.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-650Closed |
$37.4K - $94.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.85KClosed |
$107K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.1KClosed |
$121K - $305K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
17.6K+ 86.51% |
$1.01M - $2.55M
|
37.9K
$2.17M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
13K+ 199.28% |
$747K - $1.89M
|
19.5K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.85KClosed |
$106K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$575K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-168KClosed |
$9.69M - $24.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.28KClosed |
$131K - $331K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-1.66KClosed |
$95.2K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-5.86KClosed |
$337K - $850K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-49Closed |
$2.82K - $7.11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-228Closed |
$13.1K - $33.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
167KNew |
$9.6M - $24.2M
|
167K
$9.56M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.58KClosed |
$91K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1.7KClosed |
$97.7K - $247K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1.58KClosed |
$90.6K - $229K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.43KClosed |
$82.3K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-10K- 33.33% |
$575K - $1.45M
|
20K
$1.14M
|