Capital Advisory Group Advisory Services, LLC Block, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $61,650 - $155,643	-1,072 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$88.72 - $164.03 $95,107 - $175,840	1,072 New	1,072 $145,000
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $590,617 - $989,013	-3,731 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $17,994 - $21,699	-77 Reduced 2.02%	3,731 $895,000
Q2 2021 Nov 12, 2021	SELL	$197.13 - $273.23 $44,157 - $61,203	-224 Reduced 5.56%	3,808 $928,000
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $73,076 - $100,118	362 Added 9.86%	4,032 $915,000
Q4 2020 Feb 18, 2021	SELL	$154.88 - $241.58 $96,954 - $151,229	-626 Reduced 14.57%	3,670 $799,000
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $38,779 - $56,997	-342 Reduced 7.37%	4,296 $698,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $202,773 - $486,711	4,638 New	4,638 $487,000
Q1 2020 May 18, 2020	SELL	$38.09 - $85.7 $167,291 - $376,394	-4,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $195,039 - $232,770	3,342 Added 318.29%	4,392 $276,000
Q2 2019 May 28, 2020	BUY	$60.62 - $77.05 $13,336 - $16,951	220 Added 26.51%	1,050 $77,000
Q1 2019 May 28, 2020	BUY	$52.42 - $81.24 $5,504 - $8,530	105 Added 14.48%	830 $62,000
Q4 2018 May 28, 2020	BUY	$50.72 - $97.83 $35,098 - $67,698	692 Added 2096.97%	725 $42,000
Q3 2018 May 28, 2020	BUY	$61.75 - $99.01 $2,037 - $3,267	33 New	33 $3,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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