Berkshire Capital Holdings Inc Block, Inc. Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Block, Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of SQ stock, worth $776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 146,490 99.99%

Holding current value

$776

Previous $12.4 Million 100.0%

% of portfolio

0.0%

Previous 6.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $9.07 Million - $11.9 Million	-146,480 Reduced 99.99%	10 $0
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $1.43 Million - $1.96 Million	-22,890 Reduced 13.51%	146,490 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $6.64 Million - $13.5 Million	169,370 Added 1693700.0%	169,380 $13.1 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $8.91 Million - $13 Million	-146,800 Reduced 99.99%	10 $0
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $2.98 Million - $4.25 Million	57,880 Added 65.08%	146,810 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $5.66 Million - $9.38 Million	-104,590 Reduced 54.05%	88,930 $4.89 Million
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $1.61 Million - $4.07 Million	-28,000 Reduced 12.64%	193,520 $11.9 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $19.7 Million - $36.3 Million	221,510 Added 2215100.0%	221,520 $30 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $19.7 Million - $33.1 Million	-124,730 Reduced 99.99%	10 $2,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $11.6 Million - $14 Million	-49,630 Reduced 28.46%	124,740 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $2.9 Million - $4.02 Million	14,720 Added 9.22%	174,370 $42.5 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $19.5 Million - $26.7 Million	-96,640 Reduced 37.71%	159,650 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $1.13 Million - $1.76 Million	7,280 Added 2.92%	256,290 $55.8 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $1.53 Million - $2.25 Million	13,480 Added 5.72%	249,010 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $10.3 Million - $24.7 Million	235,520 Added 2355200.0%	235,530 $24.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $9.03 Million - $13.1 Million	-159,160 Reduced 99.99%	10 $0
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $9.65 Million - $12.3 Million	159,160 Added 1591600.0%	159,170 $11.5 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $4.11 Million - $6.37 Million	-78,420 Reduced 99.99%	10 $1,000
Q4 2018 Feb 08, 2019	SELL	$50.72 - $97.83 $3.47 Million - $6.69 Million	-68,380 Reduced 46.58%	78,430 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $120,412 - $193,069	-1,950 Reduced 1.31%	146,810 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $1.84 Million - $2.78 Million	41,060 Added 38.12%	148,760 $9.17 Million
Q1 2018 May 10, 2018	BUY	$36.17 - $57.69 $3.9 Million - $6.21 Million	107,700 New	107,700 $5.3 Billion

Others Institutions Holding SQ

# of Institutions

1,155

Shares Held

360M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $41.1B
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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Berkshire Capital Holdings Inc Block, Inc. Transaction History