Almanack Investment Partners, Llc. Block, Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $131,582 - $332,194	-2,288 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $154,461 - $285,576	-1,741 Reduced 43.21%	2,288 $310,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $4,432 - $7,422	-28 Reduced 0.69%	4,029 $651,000
Q3 2021 Nov 04, 2021	BUY	$233.69 - $281.81 $6,309 - $7,608	27 Added 0.67%	4,057 $973,000
Q2 2021 Aug 04, 2021	BUY	$197.13 - $273.23 $3,154 - $4,371	16 Added 0.4%	4,030 $983,000
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $170,378 - $233,425	-844 Reduced 17.37%	4,014 $911,000
Q4 2020 Feb 03, 2021	BUY	$154.88 - $241.58 $92,773 - $144,706	599 Added 14.06%	4,858 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $363,414 - $534,145	-3,205 Reduced 42.94%	4,259 $733,000
Q2 2020 Aug 10, 2020	SELL	$43.72 - $104.94 $8,394 - $20,148	-192 Reduced 2.51%	7,464 $783,000
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $43,727 - $98,383	1,148 Added 17.64%	7,656 $401,000
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $174,613 - $208,392	-2,992 Reduced 31.49%	6,508 $407,000
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $110,284 - $159,870	1,943 Added 25.71%	9,500 $589,000
Q2 2019 Jul 31, 2019	BUY	$60.62 - $77.05 $166,038 - $211,039	2,739 Added 56.85%	7,557 $0
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $477,074 - $739,365	-9,101 Reduced 65.39%	4,818 $361,000
Q4 2018 Jan 25, 2019	SELL	$50.72 - $97.83 $17,701 - $34,142	-349 Reduced 2.45%	13,919 $781,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $123,994 - $198,812	2,008 Added 16.38%	14,268 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$44.75 - $67.59 $103,238 - $155,930	-2,307 Reduced 15.84%	12,260 $756,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $13,491 - $21,518	-373 Reduced 2.5%	14,567 $717,000
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $439,086 - $729,968	14,940	14,940 $518,000

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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