Ashton Thomas Private Wealth, LLC Block, Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Block, Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 3,187 shares of SQ stock, worth $205,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,187

Previous 4,423 27.94%

Holding current value

$205,593

Previous $342 Million 21.21%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.57 - $85.72 $77,336 - $105,949	-1,236 Reduced 27.94%	3,187 $270 Million
Q4 2023 Apr 19, 2024	SELL	$39.22 - $79.6 $172,607 - $350,319	-4,401 Reduced 49.88%	4,423 $342 Million
Q3 2023 Apr 19, 2024	SELL	$44.14 - $80.53 $338,421 - $617,423	-7,667 Reduced 46.49%	8,824 $391 Million
Q2 2023 Apr 22, 2024	SELL	$55.54 - $68.84 $114,412 - $141,810	-2,060 Reduced 14.14%	12,505 $832 Million
Q1 2023 Apr 22, 2024	BUY	$60.68 - $88.41 $690,417 - $1.01 Million	11,378 Added 357.01%	14,565 $1 Billion

Q4 2022 Apr 19, 2024	SELL	$51.51 - $73.38 $29,618 - $42,193	-575 Reduced 3.37%	16,491 $1.04 Billion
Q3 2022 Apr 19, 2024	SELL	$54.14 - $89.7 $61,394 - $101,719	-1,134 Reduced 6.23%	17,066 $938 Million
Q2 2022 Apr 19, 2024	BUY	$57.51 - $145.19 $26,167 - $66,061	455 Added 2.56%	18,200 $1.12 Billion
Q1 2022 Apr 19, 2024	BUY	$88.72 - $164.03 $405,450 - $749,617	4,570 Added 34.69%	17,745 $2.41 Billion
Q4 2021 Apr 19, 2024	BUY	$158.3 - $265.08 $1.31 Million - $2.2 Million	8,293 Added 169.87%	13,175 $2.13 Billion
Q3 2021 Apr 19, 2024	SELL	$233.69 - $281.81 $25,004 - $30,153	-107 Reduced 2.14%	4,882 $1.17 Billion
Q2 2021 Apr 19, 2024	SELL	$197.13 - $273.23 $196,341 - $272,137	-996 Reduced 16.64%	4,989 $1.22 Billion
Q1 2021 Apr 19, 2024	SELL	$201.87 - $276.57 $67,424 - $92,374	-334 Reduced 5.29%	5,985 $1.36 Billion
Q4 2020 Apr 19, 2024	SELL	$154.88 - $241.58 $263,450 - $410,927	-1,701 Reduced 21.21%	6,319 $1.38 Billion
Q3 2020 Apr 19, 2024	SELL	$113.39 - $166.66 $111,122 - $163,326	-980 Reduced 10.89%	8,020 $1.3 Billion
Q2 2020 Apr 19, 2024	BUY	$43.72 - $104.94 $393,480 - $944,460	9,000 New	9,000 $944 Million

Others Institutions Holding SQ

# of Institutions

1,210

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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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Ashton Thomas Private Wealth, LLC Block, Inc. Transaction History