Avory & Company, LLC Block, Inc. Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

A detailed history of Avory & Company, LLC transactions in Block, Inc. stock. As of the latest transaction made, Avory & Company, LLC holds 262,190 shares of SQ stock, worth $23.5 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

262,190

Previous 243,029 7.88%

Holding current value

$23.5 Million

Previous $15.7 Million 12.3%

% of portfolio

10.67%

Previous 11.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $1.1 Million - $1.38 Million	19,161 Added 7.88%	262,190 $17.6 Million
Q2 2024 Aug 01, 2024	SELL	$61.9 - $81.46 $721,506 - $949,497	-11,656 Reduced 4.58%	243,029 $15.7 Million
Q1 2024 May 03, 2024	SELL	$62.57 - $85.72 $1 Million - $1.38 Million	-16,049 Reduced 5.93%	254,685 $21.5 Million
Q4 2023 Feb 05, 2024	BUY	$39.22 - $79.6 $167,430 - $339,812	4,269 Added 1.6%	270,734 $20.9 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $3.71 Million - $6.77 Million	84,064 Added 46.09%	266,465 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $1.98 Million - $2.45 Million	35,573 Added 24.23%	182,401 $12.1 Million
Q1 2023 May 03, 2023	BUY	$60.68 - $88.41 $3.57 Million - $5.21 Million	58,878 Added 66.94%	146,828 $10.1 Million
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $1.34 Million - $1.91 Million	26,001 Added 41.97%	87,950 $5.53 Million
Q3 2022 Oct 31, 2022	BUY	$54.14 - $89.7 $270,158 - $447,603	4,990 Added 8.76%	61,949 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $758,441 - $1.91 Million	13,188 Added 30.13%	56,959 $3.5 Million
Q1 2022 May 03, 2022	BUY	$88.72 - $164.03 $1.36 Million - $2.52 Million	15,341 Added 53.96%	43,771 $5.94 Million
Q4 2021 Feb 04, 2022	BUY	$158.3 - $265.08 $4.5 Million - $7.54 Million	28,430 New	28,430 $3.48 Million
Q1 2021 Apr 30, 2021	SELL	$201.87 - $276.57 $4.72 Million - $6.46 Million	-23,368 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$154.88 - $241.58 $3.62 Million - $5.65 Million	23,368 New	23,368 $5.09 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $47.5B
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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Avory & Company, LLC Block, Inc. Transaction History