Current Value of Holding

$978 Million

Shares

13.7 Million

% of Portfolio

2.72%

Average Buy Price

$150

Avg closing price
Price range

16 Sands Capital Block Trades

Sands Capital's position in Block is currently worth $978 Million. That's 2.72% of their equity portfolio (13th largest holding). The investor owns 2.49% of the outstanding Block stock. The first Block trade was made in Q1 2020. Since then Sands Capital bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $2.07 Billion, resulting in a loss of 53%.

Avg closing price
Price range
Sold 2.1% shares (-294 Thousand shares) Q4 2023
Avg closing price $56.54
Price range $39.22 - $79.60
Sold 3.0% shares (-431 Thousand shares) Q3 2023
Avg closing price $61.92
Price range $44.14 - $80.53
Sold 3.2% shares (-476 Thousand shares) Q2 2023
Avg closing price $62.48
Price range $55.54 - $68.84
Sold 5.1% shares (-807 Thousand shares) Q1 2023
Avg closing price $74.85
Price range $60.68 - $88.41
Sold 0.8% shares (-122 Thousand shares) Q4 2022
Avg closing price $61.70
Price range $51.51 - $73.38
Sold 3.5% shares (-573 Thousand shares) Q3 2022
Avg closing price $70.80
Price range $54.14 - $89.70
Increased shares by 7.7% (+1.18 Million shares) Q2 2022
Avg closing price $91.37
Price range $57.51 - $145.19
Increased shares by 35.5% (+4 Million shares) Q1 2022
Avg closing price $121.07
Price range $88.72 - $164.03
Increased shares by 6.5% (+685 Thousand shares) Q4 2021
Avg closing price $216.70
Price range $158.30 - $265.08
Increased shares by 45.4% (+3.31 Million shares) Q3 2021
Avg closing price $256.87
Price range $233.69 - $281.81
Sold 8.2% shares (-650 Thousand shares) Q2 2021
Avg closing price $231.94
Price range $197.13 - $273.23
Sold 52.1% shares (-8.63 Million shares) Q1 2021
Avg closing price $233.92
Price range $201.87 - $276.57
Increased shares by 88.5% (+7.78 Million shares) Q4 2020
Avg closing price $195.07
Price range $154.88 - $241.58
Increased shares by 30.6% (+2.06 Million shares) Q3 2020
Avg closing price $141.19
Price range $113.39 - $166.66
Increased shares by 18.1% (+1.03 Million shares) Q2 2020
Avg closing price $76.56
Price range $43.72 - $104.94
New holding (+5.7 Million shares) Q1 2020
Avg closing price $68.39
Price range $38.09 - $85.70

News about Block Inc - Ordinary Shares - Class A and Sands Capital

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