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 | 1,891,438,000 | 1,891,438,000 | $7,318.62 |
| 03/31/2023 | Block, Inc. | SQ | 0 | -549,164 | 0 | -3,447,536,000 | |
| 12/31/2022 | Block, Inc. | SQ | 549,164 | 58,838 | 3,447,536,000 | 3,419,684,000 | $6,277.79 |
| 06/30/2022 | Block, Inc. | SQ | 490,326 | 424,514 | 27,852,000 | 4,626,000 | $56.80 |
| 03/31/2022 | Block, Inc. | SQ | 65,812 | -180,424 | 23,226,000 | -1,636,000 | $352.91 |
| 12/31/2021 | Block, Inc. | SQ | 246,236 | 219,999 | 24,862,000 | 19,576,000 | $100.97 |
| 09/30/2021 | Block, Inc. | SQ | 26,237 | -276,841 | 5,286,000 | 2,607,000 | $201.47 |
| 06/30/2021 | Block, Inc. | SQ | 303,078 | 141,731 | 2,679,000 | 2,631,000 | $8.84 |
| 03/31/2021 | Block, Inc. | SQ | 161,347 | 143,042 | 48,000 | -200,000 | $0.30 |
| 09/30/2020 | Block, Inc. | SQ | 18,305 | 10,955 | 248,000 | 213,000 | $13.55 |
| 06/30/2020 | Block, Inc. | SQ | 7,350 | 7,350 | 35,000 | 35,000 | $4.76 |
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