News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 59,500 | -15,500 | 3,960,915,000 | -1,187,835,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 75,000 | 5,500 | 5,148,750,000 | 781,370,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 69,500 | 69,500 | 4,367,380,000 | 4,367,380,000 | $62,840.00 |
| 12/31/2020 | Block, Inc. | SQ | 0 | -3,262 | 0 | -530,000 | |
| 09/30/2020 | Block, Inc. | SQ | 3,262 | 3,262 | 530,000 | 530,000 | $162.48 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -3,262 | 0 | -204,000 | |
| 12/31/2019 | Block, Inc. | SQ | 3,262 | 0 | 204,000 | 2,000 | $62.54 |
| 09/30/2019 | Block, Inc. | SQ | 3,262 | 0 | 202,000 | -35,000 | $61.93 |
| 06/30/2019 | Block, Inc. | SQ | 3,262 | 0 | 237,000 | -7,000 | $72.65 |
| 03/31/2019 | Block, Inc. | SQ | 3,262 | 3,262 | 244,000 | 244,000 | $74.80 |
| 12/31/2018 | Block, Inc. | SQ | 0 | -3,262 | 0 | -323,000 | |
| 09/30/2018 | Block, Inc. | SQ | 3,262 | 0 | 323,000 | 122,000 | $99.02 |
| 06/30/2018 | Block, Inc. | SQ | 3,262 | 3,262 | 201,000 | 201,000 | $61.62 |
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