Addison Capital CO Block, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Block, Inc. stock. As of the latest transaction made, Addison Capital CO holds 4,572 shares of SQ stock, worth $416,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,572

Previous 4,591 0.41%

Holding current value

$416,417

Previous $296,000 3.38%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.21 - $72.07 $1,086 - $1,369	-19 Reduced 0.41%	4,572 $306,000
Q2 2024 Jul 25, 2024	SELL	$61.9 - $81.46 $10,399 - $13,685	-168 Reduced 3.53%	4,591 $296,000
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $11,638 - $15,943	-186 Reduced 3.76%	4,759 $402,000
Q1 2023 Apr 13, 2023	SELL	$60.68 - $88.41 $750,004 - $1.09 Million	-12,360 Reduced 71.42%	4,945 $339,000
Q4 2022 Jan 09, 2023	BUY	$51.51 - $73.38 $607,921 - $866,030	11,802 Added 214.46%	17,305 $1.09 Million
Q3 2022 Oct 12, 2022	BUY	$54.14 - $89.7 $19,382 - $32,112	358 Added 6.96%	5,503 $302,000
Q4 2021 Jan 18, 2022	BUY	$158.3 - $265.08 $11,872 - $19,881	75 Added 1.48%	5,145 $831,000
Q3 2021 Oct 12, 2021	SELL	$233.69 - $281.81 $9,347 - $11,272	-40 Reduced 0.78%	5,070 $1.22 Million
Q2 2021 Jul 16, 2021	BUY	$197.13 - $273.23 $32,526 - $45,082	165 Added 3.34%	5,110 $1.25 Million
Q1 2021 Apr 12, 2021	SELL	$201.87 - $276.57 $30,886 - $42,315	-153 Reduced 3.0%	4,945 $1.12 Million
Q4 2020 Jan 12, 2021	BUY	$154.88 - $241.58 $1,548 - $2,415	10 Added 0.2%	5,098 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$113.39 - $166.66 $10,205 - $14,999	-90 Reduced 1.74%	5,088 $827,000
Q2 2020 Jul 16, 2020	SELL	$43.72 - $104.94 $2,186 - $5,247	-50 Reduced 0.96%	5,178 $543,000
Q1 2020 Apr 13, 2020	SELL	$38.09 - $85.7 $10,893 - $24,510	-286 Reduced 5.19%	5,228 $274,000
Q4 2019 Jan 10, 2020	SELL	$58.36 - $69.65 $5,369 - $6,407	-92 Reduced 1.64%	5,514 $345,000
Q3 2019 Oct 10, 2019	SELL	$56.76 - $82.28 $13,906 - $20,158	-245 Reduced 4.19%	5,606 $347,000
Q2 2019 Jul 11, 2019	BUY	$60.62 - $77.05 $354,687 - $450,819	5,851 New	5,851 $424,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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

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Addison Capital CO Block, Inc. Transaction History