Current Value of Holding

$631 Million

Shares

10.1 Million

% of Portfolio

5.04%

Average Buy Price

$120

Avg closing price
Price range

28 Cathie Wood Block Trades

Cathie Wood acquired 10.1 Million Block shares worth $631 Million. That's 5.04% of their entire equity portfolio (4th largest holding). The investor owns 1.82% 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 eight occasions. The investor's estimated purchase price is $1.21 Billion, resulting in a loss of 48%.

Avg closing price
Price range
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
Sold 0.1% shares (-3.04 Thousand shares) Q1 2019
Avg closing price $72.47
Price range $52.42 - $81.24
Increased shares by 107.0% (+1.1 Million shares) Q4 2018
Avg closing price $70.61
Price range $50.72 - $97.83

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

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