Alpha Cubed Investments, LLC Block, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$57.51 - $145.19 $19,553 - $49,364	340 Added 10.7%	3,519 $216,000
Q1 2022 Apr 22, 2022	BUY	$88.72 - $164.03 $8,605 - $15,910	97 Added 3.15%	3,179 $431,000
Q4 2021 Jan 19, 2022	SELL	$158.3 - $265.08 $42,582 - $71,306	-269 Reduced 8.03%	3,082 $498,000
Q3 2021 Oct 26, 2021	SELL	$233.69 - $281.81 $258,461 - $311,681	-1,106 Reduced 24.81%	3,351 $804,000
Q2 2021 Jul 20, 2021	BUY	$197.13 - $273.23 $245,426 - $340,171	1,245 Added 38.76%	4,457 $1.09 Million
Q1 2021 Apr 23, 2021	SELL	$201.87 - $276.57 $16,149 - $22,125	-80 Reduced 2.43%	3,212 $729,000
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $38,720 - $60,395	250 Added 8.22%	3,292 $716,000
Q3 2020 Oct 14, 2020	SELL	$113.39 - $166.66 $87,763 - $128,994	-774 Reduced 20.28%	3,042 $494,000
Q2 2020 Jul 13, 2020	SELL	$43.72 - $104.94 $34,320 - $82,377	-785 Reduced 17.06%	3,816 $400,000
Q1 2020 Apr 10, 2020	SELL	$38.09 - $85.7 $2,666 - $5,999	-70 Reduced 1.5%	4,601 $241,000
Q4 2019 Jan 17, 2020	BUY	$58.36 - $69.65 $13,247 - $15,810	227 Added 5.11%	4,671 $292,000
Q3 2019 Oct 18, 2019	SELL	$56.76 - $82.28 $851 - $1,234	-15 Reduced 0.34%	4,444 $275,000
Q2 2019 Jul 19, 2019	SELL	$60.62 - $77.05 $1,939 - $2,465	-32 Reduced 0.71%	4,459 $323,000
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $235,418 - $364,848	4,491 New	4,491 $336,000
Q4 2018 Jan 29, 2019	SELL	$50.72 - $97.83 $213,429 - $411,668	-4,208 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$61.75 - $99.01 $48,844 - $78,316	791 Added 23.15%	4,208 $312,000
Q2 2018 Jul 26, 2018	BUY	$44.75 - $67.59 $152,910 - $230,955	3,417 New	3,417 $211,000

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 $48.4B
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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