A detailed history of Quarry LP transactions in Block, Inc. stock. As of the latest transaction made, Quarry LP holds 3,306 shares of SQ stock, worth $305,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,306
Previous 1,537 115.09%
Holding current value
$305,011
Previous $99.1 Million 123.9%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$57.21 - $72.07 $101,204 - $127,491
1,769 Added 115.09%
3,306 $222 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $83,441 - $109,808
1,348 Added 713.23%
1,537 $99.1 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $52,621 - $72,090
-841 Reduced 81.65%
189 $16 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $10,118 - $20,536
258 Added 33.42%
1,030 $79.7 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $21,584 - $39,379
489 Added 172.79%
772 $34.2 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $15,717 - $19,481
283 New
283 $18.8 Million
Q4 2022

Feb 14, 2023

BUY
$51.51 - $73.38 $30,596 - $43,587
594 New
594 $37.3 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.9B
  • 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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.