Purchases and Sales Made in Q2 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 2022. The information is specifically focused on institutions that hold shares of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$1.45M - $3.66M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-25.7K- 99.65% |
$1.48M - $3.74M
|
90
$7.43K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-26.9K- 75.77% |
$1.55M - $3.9M
|
8.6K
$710K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 62.06% |
$1.59M - $4.02M
|
16.9K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27.8K- 14.68% |
$1.6M - $4.04M
|
162K
$13.3M
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-28K- 12.64% |
$1.61M - $4.07M
|
194K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-28.2K- 80.93% |
$1.62M - $4.1M
|
6.66K
$550K
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-29.1KClosed |
$1.67M - $4.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-30.5K- 85.43% |
$1.75M - $4.43M
|
5.2K
$429K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.9KClosed |
$1.83M - $4.63M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-33.6K- 86.51% |
$1.93M - $4.88M
|
5.24K
$432K
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-34K- 75.38% |
$1.95M - $4.93M
|
11.1K
$916K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-38.5K- 5.21% |
$2.21M - $5.58M
|
699K
$57.7M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-38.5K- 45.21% |
$2.22M - $5.59M
|
46.7K
$3.85M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-39.7KClosed |
$2.28M - $5.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-41.6KClosed |
$2.39M - $6.04M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-42.8K- 9.27% |
$2.46M - $6.21M
|
419K
$34.6M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-43.5K- 11.19% |
$2.5M - $6.31M
|
345K
$28.5M
|
|
Jul 22, 2022
Q2 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-43.6KClosed |
$2.51M - $6.32M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-45.1K- 82.13% |
$2.6M - $6.55M
|
9.82K
$810K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46.2K- 66.8% |
$2.66M - $6.71M
|
23K
$1.9M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.4K- 56.25% |
$2.84M - $7.18M
|
38.5K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-49.7K- 47.94% |
$2.86M - $7.21M
|
54K
$4.45M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-50.2K- 65.67% |
$2.89M - $7.29M
|
26.3K
$2.17M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-56K- 54.14% |
$3.22M - $8.13M
|
47.4K
$3.91M
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-56KClosed |
$3.22M - $8.13M
|
0
$0
|
|
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
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-61.6KClosed |
$3.54M - $8.94M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-63.4K- 8.24% |
$3.65M - $9.21M
|
706K
$58.3M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-65.1K- 8.61% |
$3.75M - $9.46M
|
692K
$57.1M
|
|
Aug 02, 2022
Q2 2022
|
Nepsis Inc.
|
SELL
|
- |
-69.8K- 54.26% |
$4.01M - $10.1M
|
58.8K
$4.85M
|
|
Aug 15, 2022
Q2 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-70KClosed |
$4.03M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-71.2KClosed |
$4.09M - $10.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-77.2K- 85.79% |
$4.44M - $11.2M
|
12.8K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-88.5KClosed |
$5.09M - $12.9M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-88.7KClosed |
$5.1M - $12.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-95.6K- 26.7% |
$5.5M - $13.9M
|
262K
$21.7M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 9.2% |
$5.79M - $14.6M
|
994K
$82M
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-117KClosed |
$6.71M - $16.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-122KClosed |
$7M - $17.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-129K- 64.81% |
$7.44M - $18.8M
|
70.2K
$5.79M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-139K- 88.58% |
$8.02M - $20.2M
|
18K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-144K- 13.41% |
$8.25M - $20.8M
|
927K
$76.5M
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-148KClosed |
$8.52M - $21.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-151K- 35.59% |
$8.66M - $21.9M
|
272K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-168KClosed |
$9.69M - $24.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-178KClosed |
$10.2M - $25.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-189KClosed |
$10.8M - $27.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-198KClosed |
$11.4M - $28.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-200KClosed |
$11.5M - $29M
|
0
$0
|