A detailed history of Audent Global Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 16,393 shares of SQ stock, worth $1.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
16,393
Previous 18,107 9.47%
Holding current value
$1.1 Million
Previous $1.53 Million 30.96%
% of portfolio
1.1%
Previous 1.57%

Shares

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

Aug 14, 2024

SELL
$61.9 - $81.46 $106,096 - $139,622
-1,714 Reduced 9.47%
16,393 $1.06 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $486,544 - $666,558
-7,776 Reduced 30.04%
18,107 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $694,664 - $1.41 Million
17,712 Added 216.77%
25,883 $2 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $453,817 - $562,491
8,171 New
8,171 $543,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $35.5B
  • 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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