Banco Santander, S.A. Block, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Block, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 43,945 shares of SQ stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,945

Previous 47,455 7.4%

Holding current value

$4 Million

Previous $3.06 Million 3.59%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $200,807 - $252,965	-3,510 Reduced 7.4%	43,945 $2.95 Million
Q2 2024 Jul 29, 2024	BUY	$61.9 - $81.46 $66,852 - $87,976	1,080 Added 2.33%	47,455 $3.06 Million
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $6.41 Million - $8.78 Million	-102,373 Reduced 68.82%	46,375 $3.92 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $48,397 - $98,226	-1,234 Reduced 0.82%	148,748 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $3.86 Million - $7.05 Million	87,531 Added 140.16%	149,982 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $410,440 - $508,727	-7,390 Reduced 10.58%	62,451 $4.16 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $81,918 - $119,353	-1,350 Reduced 1.9%	69,841 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $305,763 - $435,583	5,936 Added 9.1%	71,191 $4.47 Million
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $504,530 - $835,914	-9,319 Reduced 12.5%	65,255 $3.59 Million
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $640,201 - $1.62 Million	-11,132 Reduced 12.99%	74,574 $4.58 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $6.02 Million - $11.1 Million	67,896 Added 381.22%	85,706 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $597,265 - $1 Million	-3,773 Reduced 17.48%	17,810 $2.88 Million
Q3 2021 Nov 08, 2021	SELL	$233.69 - $281.81 $596,844 - $719,742	-2,554 Reduced 10.58%	21,583 $5.18 Million
Q2 2021 Jul 29, 2021	BUY	$197.13 - $273.23 $400,371 - $554,930	2,031 Added 9.19%	24,137 $5.89 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $303,814 - $416,237	1,505 Added 7.31%	22,106 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $534,490 - $833,692	3,451 Added 20.12%	20,601 $4.48 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $465,012 - $683,472	4,101 Added 31.43%	17,150 $2.79 Million
Q2 2020 Aug 05, 2020	SELL	$43.72 - $104.94 $26.3 Million - $63 Million	-600,768 Reduced 97.87%	13,049 $1.37 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $23.3 Million - $52.3 Million	610,555 Added 18717.2%	613,817 $32.2 Million
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $23,810 - $28,417	-408 Reduced 11.12%	3,262 $204,000
Q3 2019 Nov 06, 2019	BUY	$56.76 - $82.28 $208,309 - $301,967	3,670 New	3,670 $227,000

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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Block, Inc. Transaction History