News + Filings Holdings
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Honeycomb Asset Management LP
> SQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Block, Inc. | SQ | 0 | -150,000 | 0 | -10,297,500,000 | |
03/31/2023 | Block, Inc. | SQ | 150,000 | -201,000 | 10,297,500,000 | -11,759,340,000 | $68,650.00 |
12/31/2022 | Block, Inc. | SQ | 351,000 | 351,000 | 22,056,840,000 | 22,056,840,000 | $62,840.00 |
09/30/2022 | Block, Inc. | SQ | 0 | -180,387 | 0 | -11,087,000 | |
06/30/2022 | Block, Inc. | SQ | 180,387 | 180,387 | 11,087,000 | 11,087,000 | $61.46 |
03/31/2022 | Block, Inc. | SQ | 0 | -200,000 | 0 | -32,302,000 | |
12/31/2021 | Block, Inc. | SQ | 200,000 | -25,000 | 32,302,000 | -21,662,000 | $161.51 |
09/30/2021 | Block, Inc. | SQ | 225,000 | 225,000 | 53,964,000 | 53,964,000 | $239.84 |
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