News + Filings Holdings
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Mizuho Markets Cayman LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 258,442 | 258,442 | 17,204,484,000 | 17,204,484,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 0 | -549,164 | 0 | -34,509,466,000 | |
| 12/31/2022 | Block, Inc. | SQ | 549,164 | 58,838 | 34,509,466,000 | 34,479,331,000 | $62,840.00 |
| 06/30/2022 | Block, Inc. | SQ | 490,326 | 490,326 | 30,135,000 | 30,135,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 0 | -246,236 | 0 | -39,770,000 | |
| 12/31/2021 | Block, Inc. | SQ | 246,236 | 219,999 | 39,770,000 | 33,477,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 26,237 | -276,841 | 6,293,000 | -67,597,000 | $239.85 |
| 06/30/2021 | Block, Inc. | SQ | 303,078 | 141,731 | 73,890,000 | 37,256,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 161,347 | 143,042 | 36,634,000 | 33,659,000 | $227.05 |
| 09/30/2020 | Block, Inc. | SQ | 18,305 | 10,955 | 2,975,000 | 2,204,000 | $162.52 |
| 06/30/2020 | Block, Inc. | SQ | 7,350 | 7,350 | 771,000 | 771,000 | $104.90 |
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