News + Filings Holdings
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ALKEON CAPITAL MANAGEMENT LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Block, Inc. | SQ | 1,497,700 | 497,700 | 94,115,468,000 | 94,060,478,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 1,000,000 | 0 | 54,990,000 | -6,470,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 1,000,000 | -700,000 | 61,460,000 | -169,060,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 1,700,000 | 700,000 | 230,520,000 | 69,010,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 1,000,000 | -1,100,000 | 161,510,000 | -350,470,000 | $161.51 |
| 06/30/2021 | Block, Inc. | SQ | 2,100,000 | 375,000 | 511,980,000 | 120,319,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 1,725,000 | 1,225,000 | 391,661,000 | 282,841,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 500,000 | 500,000 | 108,820,000 | 108,820,000 | $217.64 |
| 06/30/2020 | Block, Inc. | SQ | 0 | -1,997,200 | 0 | -104,613,000 | |
| 03/31/2020 | Block, Inc. | SQ | 1,997,200 | 0 | 104,613,000 | -20,332,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 1,997,200 | 1,000,000 | 124,945,000 | 63,169,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 997,200 | 0 | 61,776,000 | -10,551,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 997,200 | 0 | 72,327,000 | -2,384,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 997,200 | 0 | 74,711,000 | 18,778,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 997,200 | 997,200 | 55,933,000 | 55,933,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 0 | -3,300,000 | 0 | -203,412,000 | |
| 06/30/2018 | Block, Inc. | SQ | 3,300,000 | 3,300,000 | 203,412,000 | 203,412,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 0 | -3,000,000 | 0 | -104,010,000 | |
| 12/31/2017 | Block, Inc. | SQ | 3,000,000 | 3,000,000 | 104,010,000 | 104,010,000 | $34.67 |
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