A detailed history of Castle Knight Management LP transactions in Block, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 41,800 shares of SQ stock, worth $3.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,800
Previous 61,400 31.92%
Holding current value
$3.86 Million
Previous $3.96 Million 29.12%
% of portfolio
0.12%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$57.21 - $72.07 $1.12 Million - $1.41 Million
-19,600 Reduced 31.92%
41,800 $2.81 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $2.55 Million - $3.36 Million
41,200 Added 203.96%
61,400 $3.96 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $475,532 - $651,472
-7,600 Reduced 27.34%
20,200 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $1.09 Million - $2.21 Million
27,800 New
27,800 $2.15 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.9B
  • 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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