A detailed history of Ardmore Road Asset Management LP transactions in Block, Inc. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 200,000 shares of SQ stock, worth $16.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
200,000
Previous 350,000 42.86%
Holding current value
$16.9 Million
Previous $22.6 Million 40.52%
% of portfolio
1.82%
Previous 3.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.21 - $72.07 $8.58 Million - $10.8 Million
-150,000 Reduced 42.86%
200,000 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $18 Million - $23.6 Million
290,000 Added 483.33%
350,000 $22.6 Million
Q1 2024

May 15, 2024

BUY
$62.57 - $85.72 $3.75 Million - $5.14 Million
60,000 New
60,000 $5.07 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $24.4 Million - $30.3 Million
440,000 Added 733.33%
500,000 $33.3 Million
Q1 2023

May 15, 2023

BUY
$60.68 - $88.41 $606,800 - $884,100
10,000 Added 20.0%
60,000 $4.12 Million
Q4 2022

Feb 14, 2023

SELL
$51.51 - $73.38 $8.14 Million - $11.6 Million
-158,100 Reduced 75.97%
50,000 $3.14 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $9.91 Million - $16.4 Million
183,100 Added 732.4%
208,100 $11.4 Million
Q2 2022

Aug 15, 2022

BUY
$57.51 - $145.19 $1.44 Million - $3.63 Million
25,000 New
25,000 $1.54 Million

Others Institutions Holding SQ

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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