Avestar Capital, LLC Block, Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.9 - $81.46 $5,756 - $7,575	-93 Reduced 2.55%	3,559 $229,000
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $15,830 - $21,687	253 Added 7.44%	3,652 $308,000
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $133,308 - $270,560	3,399 New	3,399 $262,000
Q2 2023 Aug 01, 2023	SELL	$55.54 - $68.84 $70,202 - $87,013	-1,264 Reduced 21.14%	4,714 $313,000
Q1 2023 Apr 20, 2023	SELL	$60.68 - $88.41 $4,975 - $7,249	-82 Reduced 1.35%	5,978 $410,000
Q4 2022 Jan 20, 2023	BUY	$51.51 - $73.38 $10,971 - $15,629	213 Added 3.64%	6,060 $0
Q3 2022 Oct 26, 2022	BUY	$54.14 - $89.7 $5,035 - $8,342	93 Added 1.62%	5,847 $322,000
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $4,830 - $12,195	-84 Reduced 1.44%	5,754 $354,000
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $91,292 - $168,786	1,029 Added 21.4%	5,838 $792,000
Q4 2021 Feb 01, 2022	SELL	$158.3 - $265.08 $688,921 - $1.15 Million	-4,352 Reduced 47.51%	4,809 $777,000
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $135,072 - $162,886	-578 Reduced 5.93%	9,161 $2.2 Million
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $225,319 - $312,301	1,143 Added 13.3%	9,739 $2.37 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $407,373 - $558,118	2,018 Added 30.68%	8,596 $2.19 Million
Q4 2020 Feb 01, 2021	BUY	$154.88 - $241.58 $304,494 - $474,946	1,966 Added 42.63%	6,578 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	$113.39 - $166.66 $4,535 - $6,666	-40 Reduced 0.86%	4,612 $784,000
Q2 2020 Jul 29, 2020	SELL	$43.72 - $104.94 $116,295 - $279,140	-2,660 Reduced 36.38%	4,652 $488,000
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $278,514 - $626,638	7,312 New	7,312 $383,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $267,347 - $319,066	-4,581 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $258,258 - $374,374	4,550 Added 14677.42%	4,581 $284,000
Q4 2018 Jan 25, 2019	SELL	$50.72 - $97.83 $557 - $1,076	-11 Reduced 26.19%	31 $1,000
Q3 2018 Oct 23, 2018	BUY	$61.75 - $99.01 $432 - $693	7 Added 20.0%	42 $3,000
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $1,566 - $2,365	35 New	35 $1,000
Q1 2018 May 10, 2018	BUY	$36.17 - $57.69 $0 - $0	0 New	0 $1,000

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.9B
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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