A detailed history of Boothbay Fund Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,569 shares of SQ stock, worth $780,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,569
Previous 5,648 51.72%
Holding current value
$780,464
Previous $364,000 57.97%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.21 - $72.07 $167,110 - $210,516
2,921 Added 51.72%
8,569 $575,000
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $349,611 - $460,086
5,648 New
5,648 $364,000
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $2.5 Million - $5.07 Million
-63,677 Reduced 91.37%
6,011 $464,000
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $3.08 Million - $5.61 Million
69,688 New
69,688 $3.08 Million
Q1 2023

May 15, 2023

SELL
$60.68 - $88.41 $3.2 Million - $4.66 Million
-52,744 Reduced 94.6%
3,010 $206,000
Q4 2022

Feb 14, 2023

BUY
$51.51 - $73.38 $2.87 Million - $4.09 Million
55,754 New
55,754 $3.5 Million
Q4 2021

Feb 14, 2022

SELL
$158.3 - $265.08 $1.57 Million - $2.63 Million
-9,925 Reduced 87.85%
1,373 $222,000
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $1.72 Million - $2.08 Million
7,376 Added 188.07%
11,298 $2.71 Million
Q2 2021

Aug 16, 2021

SELL
$197.13 - $273.23 $224,925 - $311,755
-1,141 Reduced 22.54%
3,922 $956,000
Q1 2021

May 17, 2021

BUY
$201.87 - $276.57 $1.02 Million - $1.4 Million
5,063 New
5,063 $1.15 Million
Q1 2019

May 15, 2019

SELL
$52.42 - $81.24 $248,628 - $385,321
-4,743 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $240,564 - $464,007
4,743 New
4,743 $266,000
Q1 2018

May 14, 2018

SELL
$36.17 - $57.69 $536,364 - $855,485
-14,829 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $435,824 - $724,544
14,829
14,829 $514,000

Others Institutions Holding SQ

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
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