Axa S.A. Block, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Block, Inc. stock. As of the latest transaction made, Axa S.A. holds 10,129 shares of SQ stock, worth $853,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,129

Previous 9,950 1.8%

Holding current value

$853,874

Previous $641,000 5.93%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $10,240 - $12,900	179 Added 1.8%	10,129 $679,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $26,864 - $35,353	434 Added 4.56%	9,950 $641,000
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $61,944 - $84,862	990 Added 11.61%	9,516 $804,000
Q4 2023 Jul 16, 2024	SELL	$39.22 - $79.6 $38,827 - $78,804	-990 Reduced 10.4%	8,526 $659,000
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $43,259 - $87,798	-1,103 Reduced 11.45%	8,526 $659,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $3,089 - $5,637	70 Added 0.73%	9,629 $426,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $1,832 - $2,271	-33 Reduced 0.34%	9,559 $636,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $3.84 Million - $5.59 Million	-63,222 Reduced 86.83%	9,592 $658,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $2.07 Million - $2.95 Million	-40,255 Reduced 35.6%	72,814 $4.58 Million
Q3 2022 Feb 14, 2023	BUY	$54.14 - $89.7 $514,708 - $852,777	9,507 Added 9.18%	113,069 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $514,708 - $852,777	9,507 Added 9.18%	113,069 $6.22 Million
Q2 2022 Feb 14, 2023	BUY	$57.51 - $145.19 $2.8 Million - $7.06 Million	48,633 Added 88.54%	103,562 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $2.8 Million - $7.06 Million	48,633 Added 88.54%	103,562 $6.37 Million
Q1 2022 Feb 14, 2023	SELL	$88.72 - $164.03 $5.16 Million - $9.54 Million	-58,140 Reduced 51.42%	54,929 $7.45 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $1.69 Million - $3.12 Million	19,008 Added 52.92%	54,929 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.29 Million - $2.17 Million	8,172 Added 29.45%	35,921 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $1.51 Million - $1.82 Million	6,466 Added 30.38%	27,749 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $2.01 Million - $2.79 Million	10,215 Added 92.29%	21,283 $5.19 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.07 Million - $4.21 Million	-15,211 Reduced 57.88%	11,068 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $128,860 - $200,994	832 Added 3.27%	26,279 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $378,382 - $556,144	3,337 Added 15.09%	25,447 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $5.26 Million - $12.6 Million	-120,322 Reduced 84.48%	22,110 $2.32 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.81 Million - $4.07 Million	-47,464 Reduced 24.99%	142,432 $7.46 Million
Q4 2019 Feb 18, 2020	SELL	$58.36 - $69.65 $12.1 Million - $14.5 Million	-207,907 Reduced 52.26%	189,896 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $6.39 Million - $9.26 Million	-112,556 Reduced 22.05%	397,803 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $8.15 Million - $10.4 Million	-134,404 Reduced 20.85%	510,359 $37 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $5.76 Million - $8.93 Million	-109,977 Reduced 14.57%	644,763 $48.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $11.1 Million - $21.5 Million	219,635 Added 41.05%	754,740 $42.3 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $7.49 Million - $12 Million	-121,260 Reduced 18.47%	535,105 $53 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $10.3 Million - $15.5 Million	229,520 Added 53.77%	656,365 $40.5 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $15.1 Million - $24.2 Million	418,739 Added 5165.79%	426,845 $21 Million
Q4 2017 Feb 13, 2018	SELL	$29.39 - $48.86 $1.43 Million - $2.37 Million	-48,594 Reduced 85.7%	8,106 $282,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $1.39 Million - $1.63 Million	56,700	56,700 $1.63 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $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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