A detailed history of Vident Advisory, LLC transactions in Block, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 30,311 shares of SQ stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,311
Previous 44,671 32.15%
Holding current value
$2.56 Million
Previous $2.88 Billion 29.37%
% of portfolio
0.05%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.21 - $72.07 $821,535 - $1.03 Million
-14,360 Reduced 32.15%
30,311 $2.03 Billion
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $326,832 - $430,108
5,280 Added 13.4%
44,671 $2.88 Billion
Q1 2024

May 14, 2024

BUY
$62.57 - $85.72 $223,374 - $306,020
3,570 Added 9.97%
39,391 $3.33 Billion
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $17,766 - $36,058
-453 Reduced 1.25%
35,821 $2.77 Billion
Q3 2023

Feb 21, 2024

BUY
$44.14 - $80.53 $19,995 - $36,480
453 Added 1.26%
36,274 $1.61 Billion
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $1.6 Million - $2.92 Million
36,274 New
36,274 $1.61 Billion

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $44.6B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.