Purchases and Sales Made in Q2 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-78.3K- 68.57% |
$4.35M - $5.39M
|
35.9K
$3.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-99.9K- 93.69% |
$5.55M - $6.88M
|
6.73K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-102K- 76.16% |
$5.68M - $7.04M
|
32K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-103K- 59.38% |
$5.69M - $7.06M
|
70.1K
$6.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-108K- 5.6% |
$6M - $7.44M
|
1.82M
$163M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-113K- 18.22% |
$6.27M - $7.77M
|
507K
$45.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 86.31% |
$6.39M - $7.93M
|
18.3K
$1.63M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-117K- 93.92% |
$6.52M - $8.08M
|
7.6K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-132K- 54.89% |
$7.34M - $9.1M
|
109K
$9.72M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-137K- 78.2% |
$7.64M - $9.46M
|
38.3K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-143K- 25.32% |
$7.92M - $9.81M
|
420K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-148K- 10.98% |
$8.2M - $10.2M
|
1.2M
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-148K- 29.78% |
$8.23M - $10.2M
|
349K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-151K- 28.47% |
$8.36M - $10.4M
|
378K
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-153K- 48.23% |
$8.47M - $10.5M
|
164K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-156K- 18.81% |
$8.66M - $10.7M
|
673K
$60.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-174K- 98.33% |
$9.64M - $11.9M
|
2.94K
$263K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-177K- 8.32% |
$9.85M - $12.2M
|
1.96M
$175M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-211K- 71.71% |
$11.7M - $14.5M
|
83.1K
$7.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-214K- 95.22% |
$11.9M - $14.7M
|
10.7K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-224K- 2.01% |
$12.4M - $15.4M
|
10.9M
$973M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-234K- 80.81% |
$13M - $16.1M
|
55.6K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-240K- 56.49% |
$13.3M - $16.5M
|
185K
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-244K- 88.15% |
$13.6M - $16.8M
|
32.8K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-278K- 55.83% |
$15.4M - $19.1M
|
220K
$19.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-293K- 31.44% |
$16.3M - $20.2M
|
639K
$57.2M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-303K- 26.2% |
$16.8M - $20.9M
|
854K
$76.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-351K- 30.75% |
$19.5M - $24.2M
|
791K
$70.8M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-371K- 18.44% |
$20.6M - $25.5M
|
1.64M
$147M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-412K- 20.23% |
$22.9M - $28.4M
|
1.62M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-412K- 20.23% |
$22.9M - $28.4M
|
1.62M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-463K- 95.65% |
$25.7M - $31.9M
|
21.1K
$1.88M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-467K- 99.19% |
$25.9M - $32.1M
|
3.8K
$340K
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-476K- 3.18% |
$26.4M - $32.7M
|
14.5M
$1.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-748K- 14.85% |
$41.5M - $51.5M
|
4.29M
$384M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-750K- 33.05% |
$41.6M - $51.6M
|
1.52M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-783K- 16.94% |
$43.5M - $53.9M
|
3.84M
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-854K- 51.44% |
$47.4M - $58.8M
|
806K
$72.1M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25M- 16.05% |
$69.1M - $85.7M
|
6.51M
$583M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.26M- 3.54% |
$69.9M - $86.6M
|
34.3M
$3.07B
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.39M- 14.08% |
$77.3M - $95.8M
|
8.49M
$760M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.02M- 27.12% |
$112M - $139M
|
5.42M
$485M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04M- 90.85% |
$113M - $140M
|
205K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.14M- 63.38% |
$119M - $148M
|
1.24M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.56MClosed |
$198M - $245M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.3M- 19.06% |
$239M - $296M
|
18.2M
$1.63B
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.2M- 98.92% |
$623M - $772M
|
123K
$11M
|