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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Mjp Associates Inc
|
SELL
|
- |
-1.43KClosed |
$227K - $380K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-936Closed |
$148K - $248K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
18.7K+ 1486.75% |
$2.97M - $4.97M
|
20K
$1.79M
|
|
Jan 18, 2022
Q4 2021
|
Collective Family Office LLC
|
SELL
|
- |
-949Closed |
$150K - $252K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.02KClosed |
$161K - $270K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.16KClosed |
$183K - $307K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-908Closed |
$144K - $241K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
SELL
|
- |
-1.93KClosed |
$306K - $512K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
SELL
|
- |
-1KClosed |
$158K - $265K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
500New |
$79.2K - $133K
|
500
$44.8K
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
13+ 0.12% |
$3.04K - $3.66K
|
10.5K
$940K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-326Closed |
$76.2K - $91.9K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$3.67M - $4.42M
|
15.7K
$1.41M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-897Closed |
$210K - $253K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-2.62KClosed |
$612K - $738K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-9KClosed |
$2.1M - $2.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-3.5KClosed |
$818K - $986K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$17.5M - $21.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6.53KClosed |
$1.53M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$6.83M - $8.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
855New |
$200K - $241K
|
855
$76.5K
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-30K- 66.67% |
$7.01M - $8.45M
|
15K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.41KClosed |
$564K - $680K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59KClosed |
$13.8M - $16.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-727KClosed |
$170M - $205M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
200+ 20.0% |
$46.7K - $56.4K
|
1.2K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-20Closed |
$4.67K - $5.64K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
2.4K+ 2400.0% |
$561K - $676K
|
2.5K
$224K
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-68.8KClosed |
$16.1M - $19.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-225KClosed |
$52.7M - $63.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
4New |
$935 - $1.13K
|
4
$358
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$4.27M - $5.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-15.3KClosed |
$3.58M - $4.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-40Closed |
$9.35K - $11.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-14Closed |
$3.27K - $3.95K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-4KClosed |
$935K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$26.9M - $32.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-49Closed |
$11.5K - $13.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
484New |
$113K - $136K
|
484
$43.3K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.12KClosed |
$2.13M - $2.57M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.16KClosed |
$272K - $328K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-200Closed |
$46.7K - $56.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-831Closed |
$194K - $234K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.66KClosed |
$1.32M - $1.59M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.71KClosed |
$400K - $482K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
18.3KNew |
$4.27M - $5.15M
|
18.3K
$1.64M
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-5KClosed |
$1.17M - $1.41M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-5.03KClosed |
$1.17M - $1.42M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.09MNew |
$254M - $306M
|
1.09M
$97.1M
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-3.35KClosed |
$784K - $945K
|
0
$0
|