A detailed history of Aquatic Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 223,600 shares of SQ stock, worth $19.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
223,600
Holding current value
$19.2 Million
% of portfolio
0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $13.8 Million - $18.2 Million
223,600 New
223,600 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $3.18 Million - $6.46 Million
-81,200 Reduced 19.93%
326,200 $25.2 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $9.63 Million - $17.6 Million
218,100 Added 115.21%
407,400 $18 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $10.5 Million - $13 Million
189,300 New
189,300 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$51.51 - $73.38 $4.1 Million - $5.84 Million
-79,600 Reduced 73.03%
29,400 $1.85 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $5.9 Million - $9.78 Million
109,000 New
109,000 $5.99 Million
Q2 2022

Aug 15, 2022

SELL
$57.51 - $145.19 $17,253 - $43,557
-300 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$88.72 - $164.03 $26,616 - $49,209
300 New
300 $41,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $45.4B
  • 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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