Current Value of Holding

$651 Million

Shares

6.63 Million

% of Portfolio

4.90%

Average Buy Price

$120

Avg closing price
Price range

30 Cathie Wood Block Trades

Cathie Wood acquired 6.63 Million Block shares worth $651 Million. That's 4.90% of their equity portfolio (7th largest holding). The investor owns 1.07% of the outstanding Block stock. The first Block trade was made in Q4 2016. Since then Cathie Wood bought shares 23 more times and sold shares on ten occasions. The investor's estimated purchase price is $795 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 20.1% shares (-1.67 Million shares) Q3 2024
Avg closing price $64.62
Price range $57.21 - $72.07
Sold 17.5% shares (-1.76 Million shares) Q2 2024
Avg closing price $69.96
Price range $61.90 - $81.46
Sold 15.4% shares (-1.83 Million shares) Q1 2024
Avg closing price $72.33
Price range $62.57 - $85.72
Increased shares by 9.2% (+1 Million shares) Q4 2023
Avg closing price $56.54
Price range $39.22 - $79.60
Increased shares by 1.5% (+160 Thousand shares) Q3 2023
Avg closing price $61.92
Price range $44.14 - $80.53
Increased shares by 2.4% (+256 Thousand shares) Q2 2023
Avg closing price $62.48
Price range $55.54 - $68.84
Increased shares by 16.3% (+1.47 Million shares) Q1 2023
Avg closing price $74.85
Price range $60.68 - $88.41
Sold 2.1% shares (-188 Thousand shares) Q4 2022
Avg closing price $61.70
Price range $51.51 - $73.38
Increased shares by 0.6% (+56.2 Thousand shares) Q3 2022
Avg closing price $70.80
Price range $54.14 - $89.70
Increased shares by 10.0% (+829 Thousand shares) Q2 2022
Avg closing price $91.37
Price range $57.51 - $145.19
Increased shares by 34.5% (+2.13 Million shares) Q1 2022
Avg closing price $121.07
Price range $88.72 - $164.03
Increased shares by 0.9% (+56.9 Thousand shares) Q4 2021
Avg closing price $216.70
Price range $158.30 - $265.08
Sold 23.9% shares (-1.92 Million shares) Q3 2021
Avg closing price $256.87
Price range $233.69 - $281.81
Sold 26.8% shares (-2.94 Million shares) Q2 2021
Avg closing price $231.94
Price range $197.13 - $273.23
Increased shares by 55.0% (+3.9 Million shares) Q1 2021
Avg closing price $233.92
Price range $201.87 - $276.57
Increased shares by 21.5% (+1.25 Million shares) Q4 2020
Avg closing price $195.07
Price range $154.88 - $241.58
Sold 3.4% shares (-206 Thousand shares) Q3 2020
Avg closing price $141.19
Price range $113.39 - $166.66
Increased shares by 26.3% (+1.26 Million shares) Q2 2020
Avg closing price $76.56
Price range $43.72 - $104.94
Increased shares by 27.5% (+1.03 Million shares) Q1 2020
Avg closing price $68.39
Price range $38.09 - $85.70
Increased shares by 75.7% (+1.62 Million shares) Q4 2019
Avg closing price $63.90
Price range $58.36 - $69.65

News about Block Inc - Ordinary Shares - Class A and Cathie Wood

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