ALKEON CAPITAL MANAGEMENT LLC – Block, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$54.99M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -6.47M | $54.99 | 1M | |
| Q2 2022 | call | Decrease | -41.18% | -700K shares | -169.06M | $61.46 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -470K shares | -75.91M | $135.6 | 0 |
| Q1 2022 | call | Increase | +70.00% | 700K shares | 69.01M | $135.6 | 1.7M |
| Q4 2021 | share | 0.00% | 0 shares | -36.81M | $165.34 | 470K | |
| Q4 2021 | call | Decrease | -52.38% | -1.1M shares | -342.15M | $165.34 | 1M |
| Q3 2021 | share | Increase | 0.00% | 470K shares | 112.72M | $239.84 | 470K |
| Q3 2021 | call | 0.00% | 0 shares | -8.31M | $239.84 | 2.1M | |
| Q2 2021 | call | Increase | +21.74% | 375K shares | 120.31M | $243.8 | 2.1M |
| Q1 2021 | call | Increase | +245.00% | 1.22M shares | 282.84M | $227.05 | 1.72M |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 108.82M | $217.64 | 500K |
| Q2 2020 | call | Decrease | -100.00% | -1.99M shares | -104.61M | $104.94 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -20.33M | $52.38 | 1.99M | |
| Q4 2019 | call | Increase | +100.28% | 1M shares | 63.16M | $62.56 | 1.99M |
| Q3 2019 | call | 0.00% | 0 shares | -10.55M | $61.95 | 997.2K | |
| Q2 2019 | call | 0.00% | 0 shares | -2.38M | $72.53 | 997.2K | |
| Q1 2019 | call | 0.00% | 0 shares | 18.77M | $74.92 | 997.2K | |
| Q4 2018 | call | Increase | 0.00% | 997.2K shares | 55.93M | $56.09 | 997.2K |
| Q3 2018 | call | Decrease | -100.00% | -3.3M shares | -203.41M | $99.01 | 0 |
| Q2 2018 | call | Decrease | -37.74% | -2M shares | -57.34M | $61.64 | 3.3M |
| Q1 2018 | call | Increase | +76.67% | 2.3M shares | 156.75M | $49.2 | 5.3M |
| Q4 2017 | call | Increase | 0.00% | 3M shares | 104.01M | $34.67 | 3M |