Current Value of Holding

$21.6 Million

Shares

259 Thousand

% of Portfolio

0.03%

Average Buy Price

$64.6

Avg closing price
Price range

29 Jim Simons Block Trades

Jim Simons's position in Block is currently worth $21.6 Million. That's 0.03% of their equity portfolio (578th largest holding). The first Block trade was made in Q4 2016. Since then Jim Simons bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $16.7 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 70.4% shares (-616 Thousand shares) Q4 2024
Avg closing price $82.38
Price range $65.06 - $98.95
New holding (+875 Thousand shares) Q3 2024
Avg closing price $64.62
Price range $57.21 - $72.07
Sold -216 Thousand shares Q2 2024
Avg closing price $69.96
Price range $61.90 - $81.46
New holding (+216 Thousand shares) Q1 2024
Avg closing price $72.33
Price range $62.57 - $85.72
Sold -1.3 Million shares Q3 2023
Avg closing price $61.92
Price range $44.14 - $80.53
New holding (+1.3 Million shares) Q2 2023
Avg closing price $62.48
Price range $55.54 - $68.84
Sold -4.1 Million shares Q4 2022
Avg closing price $61.70
Price range $51.51 - $73.38
Increased shares by 59.7% (+1.53 Million shares) Q3 2022
Avg closing price $70.80
Price range $54.14 - $89.70
New holding (+2.57 Million shares) Q2 2022
Avg closing price $91.37
Price range $57.51 - $145.19
Sold -1.63 Million shares Q1 2022
Avg closing price $121.07
Price range $88.72 - $164.03
New holding (+1.63 Million shares) Q4 2021
Avg closing price $216.70
Price range $158.30 - $265.08
Sold -275 Thousand shares Q1 2021
Avg closing price $233.92
Price range $201.87 - $276.57
New holding (+275 Thousand shares) Q4 2020
Avg closing price $195.07
Price range $154.88 - $241.58
Sold -1.05 Million shares Q3 2020
Avg closing price $141.19
Price range $113.39 - $166.66
Increased shares by 101.4% (+526 Thousand shares) Q2 2020
Avg closing price $76.56
Price range $43.72 - $104.94
Increased shares by 72.5% (+218 Thousand shares) Q1 2020
Avg closing price $68.39
Price range $38.09 - $85.70
New holding (+301 Thousand shares) Q4 2019
Avg closing price $63.90
Price range $58.36 - $69.65
Sold -4.4 Thousand shares Q3 2019
Avg closing price $67.93
Price range $56.76 - $82.28
Sold 99.6% shares (-1.15 Million shares) Q2 2019
Avg closing price $69.86
Price range $60.62 - $77.05
Sold 25.1% shares (-388 Thousand shares) Q1 2019
Avg closing price $72.47
Price range $52.42 - $81.24

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