Stephen Mandel - Lone Pine Capital
Holding/activity history for Block Inc. (XYZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.38 | SEC | ||
| 2024 Q4 | 3,765,793 | 2.38 | Reduce 50.91% | 1.95 | $84.99 | $320,054,747 | SEC |
| 2024 Q3 | 7,670,523 | 3.84 | $67.13 | $514,922,209 | SEC | ||
| 2024 Q2 | 7,670,523 | 4.01 | Add 13.87% | 0.49 | $64.49 | $494,672,028 | SEC |
| 2024 Q1 | 6,735,935 | 4.50 | Add 1.96% | 0.09 | $84.58 | $569,725,382 | SEC |
| 2023 Q4 | 6,606,269 | 4.42 | Add 70.00% | 1.82 | $77.35 | $510,994,907 | SEC |
| 2023 Q3 | 3,886,146 | 1.66 | Buy | 1.66 | $44.26 | $172,000,822 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 23,787 | 0.01 | $54.99 | $1,308,000 | SEC | ||
| 2022 Q2 | 23,787 | 0.01 | Reduce 99.20% | 2.39 | $61.46 | $1,462,000 | SEC |
| 2022 Q1 | 2,984,115 | 2.41 | Add 975.85% | 2.19 | $135.60 | $404,646,000 | SEC |
| 2021 Q4 | 277,372 | 0.18 | Reduce 94.85% | 4.13 | $161.51 | $44,798,000 | SEC |
| 2021 Q3 | 5,380,864 | 4.35 | Reduce 5.85% | 0.26 | $239.84 | $1,290,546,000 | SEC |
| 2021 Q2 | 5,715,271 | 4.49 | Add 81.72% | 2.02 | $243.80 | $1,393,383,000 | SEC |
| 2021 Q1 | 3,145,145 | 2.59 | Reduce 25.11% | 0.83 | $227.05 | $714,105,000 | SEC |
| 2020 Q4 | 4,199,424 | 3.32 | Reduce 21.77% | 0.82 | $217.64 | $913,963,000 | SEC |
| 2020 Q3 | 5,368,133 | 3.75 | Buy | 3.75 | $162.55 | $872,590,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2020 Q1 | 6,698,049 | 2.20 | Reduce 23.87% | 0.72 | $52.38 | $350,844,000 | SEC |
| 2019 Q4 | 8,798,626 | 3.03 | Add 9.84% | 0.27 | $62.56 | $550,442,000 | SEC |
| 2019 Q3 | 8,010,127 | 2.99 | Add 141.65% | 1.75 | $61.95 | $496,227,000 | SEC |
| 2019 Q2 | 3,314,831 | 1.56 | Add 2,662.36% | 1.50 | $72.53 | $240,425,000 | SEC |
| 2019 Q1 | 120,000 | 0.05 | Buy | 0.05 | $74.92 | $8,990,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2018 Q2 | 2,694,573 | 0.90 | $61.64 | $166,093,000 | SEC | ||
| 2018 Q1 | 2,694,573 | 0.67 | Buy | 0.67 | $49.20 | $132,573,000 | SEC |