Allen Investment Management LLC Block, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $425,686 - $776,631	9,644 Added 58.97%	25,998 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $1.33 Million - $1.65 Million	-23,978 Reduced 59.45%	16,354 $1.09 Million
Q1 2023 May 09, 2023	BUY	$60.68 - $88.41 $1.55 Million - $2.25 Million	25,488 Added 171.71%	40,332 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $2.74 Million - $3.9 Million	-53,158 Reduced 78.17%	14,844 $932,000
Q3 2022 Nov 07, 2022	SELL	$54.14 - $89.7 $27,936 - $46,285	-516 Reduced 0.75%	68,002 $3.74 Million
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $82,124 - $207,331	1,428 Added 2.13%	68,518 $4.21 Million
Q1 2022 May 05, 2022	SELL	$88.72 - $164.03 $212,395 - $392,687	-2,394 Reduced 3.45%	67,090 $9.1 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $363,456 - $608,623	2,296 Added 3.42%	69,484 $11.2 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $2.07 Million - $2.83 Million	10,231 Added 17.96%	67,188 $15.3 Million
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $767,895 - $1.2 Million	-4,958 Reduced 8.01%	56,957 $12.4 Million
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $16,441 - $24,165	145 Added 0.23%	61,915 $10.1 Million
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $2.02 Million - $4.56 Million	53,158 Added 617.25%	61,770 $3.24 Million
Q4 2019 Feb 04, 2020	SELL	$58.36 - $69.65 $2.22 Million - $2.65 Million	-38,040 Reduced 81.54%	8,612 $539,000
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $607,169 - $771,732	10,016 Added 27.34%	46,652 $3.38 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $1.92 Million - $2.98 Million	36,636 New	36,636 $2.75 Million
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $978,490 - $1.89 Million	-19,292 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$61.75 - $99.01 $314,245 - $503,861	5,089 Added 35.83%	19,292 $1.91 Million
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $635,584 - $959,980	14,203 New	14,203 $875,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $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

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