Lone Pine Capital — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -3,765,793 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 3,765,793 | -3,904,730 | -50.9% | $320.1M | 2.38% |
| 2024 Q3 | 2024-11-14 | Hold | 7,670,523 | — | 0.0% | $514.9M | 3.84% |
| 2024 Q2 | 2024-08-14 | Add | 7,670,523 | 934,588 | +13.9% | $494.7M | 4.01% |
| 2024 Q1 | 2024-05-15 | Add | 6,735,935 | 129,666 | +2.0% | $569.7M | 4.50% |
| 2023 Q4 | 2024-02-14 | Add | 6,606,269 | 2,720,123 | +70.0% | $511.0M | 4.42% |
| 2023 Q3 | 2023-11-14 | New | 3,886,146 | 3,886,146 | — | $172.0M | 1.66% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -23,787 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 23,787 | — | 0.0% | $1.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 23,787 | -2,960,328 | -99.2% | $1.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 2,984,115 | 2,706,743 | +975.9% | $404.6M | 2.41% |
| 2021 Q4 | 2022-02-14 | Reduce | 277,372 | -5,437,899 | -95.1% | $44.8M | 0.18% |
| 2021 Q2 | 2021-11-15 | Add | 5,715,271 | 334,407 | +6.2% | $1.39B | 4.49% |
| 2021 Q3 | 2021-11-15 | New | 5,380,864 | 5,380,864 | — | $1.29B | 4.35% |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.