Capital Markets Trading Uk LLP Block, Inc. Transaction History

Capital Markets Trading Uk LLP

$5.26 Billion
Q1 2025

A detailed history of Capital Markets Trading Uk LLP transactions in Block, Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 14,983 shares of SQ stock, worth $857,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,983

Previous 11,355 31.95%

Holding current value

$857,327

Previous $965,000 15.65%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.04 - $92.95 $196,057 - $337,222	3,628 Added 31.95%	14,983 $814,000
Q4 2024 Feb 14, 2025	SELL	$65.06 - $98.92 $451,646 - $686,702	-6,942 Reduced 37.94%	11,355 $965,000
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $3.23 Million - $4.07 Million	-56,419 Reduced 75.51%	18,297 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $4.37 Million - $5.75 Million	70,592 Added 1711.74%	74,716 $4.82 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $493,114 - $675,559	-7,881 Reduced 65.65%	4,124 $349,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $470,836 - $955,597	12,005 New	12,005 $929,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $391,779 - $485,597	7,054 New	7,054 $470,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.45 Million - $2.4 Million	26,796 New	26,796 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $364,843 - $921,085	-6,344 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $1.09 Million - $2.02 Million	-12,311 Reduced 65.99%	6,344 $860,000
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $2.95 Million - $4.95 Million	18,655 New	18,655 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $504,652 - $699,468	-2,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $516,787 - $708,019	2,560 New	2,560 $581,000
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $1.32 Million - $2.07 Million	-8,555 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $970,051 - $1.43 Million	8,555 New	8,555 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $297,733 - $714,641	-6,810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $111,794 - $251,529	-2,935 Reduced 30.12%	6,810 $357,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $568,718 - $678,739	9,745 New	9,745 $610,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $508,480 - $646,295	-8,388 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $439,698 - $681,441	8,388 New	8,388 $629,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $1.32 Million - $2.55 Million	-26,029 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.61 Million - $2.58 Million	26,029 New	26,029 $2.58 Million

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

375M

Call Options Held

22.2M

Put Options Held

19.8M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
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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Capital Markets Trading Uk LLP Block, Inc. Transaction History