Millennium Management — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 422,133 | 228,505 | +118.0% | $32.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 193,628 | 28,683 | +17.4% | $11.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 164,945 | 30,225 | +22.4% | $10.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 134,720 | -2,675,676 | -95.2% | $9.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 2,810,396 | 1,827,853 | +186.0% | $190.9M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 982,543 | -1,512,310 | -60.6% | $53.4M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 2,494,853 | 1,359,764 | +119.8% | $212.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,135,089 | -2,085,486 | -64.8% | $76.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,220,575 | 2,594,017 | +414.0% | $207.7M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 626,558 | -616,603 | -49.6% | $53.0M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 1,243,161 | 1,029,690 | +482.4% | $96.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 213,471 | -1,212,045 | -85.0% | $9.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,425,516 | 1,163,029 | +443.1% | $94.9M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 262,487 | -1,643,127 | -86.2% | $18.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,905,614 | 429,190 | +29.1% | $119.7K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 1,476,424 | 993,886 | +206.0% | $81.2M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 482,538 | 404,293 | +516.7% | $29.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 78,245 | -233,191 | -74.9% | $10.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 311,436 | 97,974 | +45.9% | $50.3M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 213,462 | 144,862 | +211.2% | $51.2M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 68,600 | -319,278 | -82.3% | $16.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 387,878 | 155,094 | +66.6% | $88.1M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 232,784 | 141,708 | +155.6% | $50.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 91,076 | -462,427 | -83.5% | $14.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 553,503 | -342,593 | -38.2% | $58.1M | 0.08% |
| 2020 Q1 | 2020-05-14 | Add | 896,096 | 316,490 | +54.6% | $46.9M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 579,606 | 570,688 | +6399.3% | $36.3M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,918 | -1,074,008 | -99.2% | $552.0K | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 1,082,926 | 1,066,458 | +6475.9% | $78.5M | 0.12% |
| 2019 Q1 | 2019-05-14 | Reduce | 16,468 | -737,726 | -97.8% | $1.2M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 754,194 | 563,587 | +295.7% | $42.3M | 0.07% |
| 2018 Q3 | 2018-11-14 | New | 190,607 | 190,607 | — | $18.9M | 0.02% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -26,265 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 26,265 | -477,263 | -94.8% | $1.3M | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 503,528 | 503,528 | — | $17.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,032,704 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,032,704 | -3,641,060 | -77.9% | $17.8M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 4,673,764 | 4,214,255 | +917.1% | $63.7M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 459,509 | 459,509 | — | $5.4M | 0.01% |
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.