Centaurus Financial, Inc. Block, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$55.54 - $68.84 $64,037 - $79,372	-1,153 Reduced 34.08%	2,230 $148,000
Q1 2023 May 17, 2023	BUY	$60.68 - $88.41 $7,767 - $11,316	128 Added 3.93%	3,383 $232,000
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $4,275 - $6,090	83 Added 2.62%	3,255 $204,000
Q3 2022 Dec 05, 2022	SELL	$54.14 - $89.7 $23,063 - $38,212	-426 Reduced 11.84%	3,172 $174,000
Q2 2022 Aug 02, 2022	BUY	$57.51 - $145.19 $6,441 - $16,261	112 Added 3.21%	3,598 $221,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $10,380 - $19,191	-117 Reduced 3.25%	3,486 $473,000
Q4 2021 Feb 01, 2022	BUY	$158.3 - $265.08 $6,173 - $10,338	39 Added 1.09%	3,603 $582,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $24,303 - $29,308	-104 Reduced 2.84%	3,564 $855,000
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $262,380 - $363,669	1,331 Added 56.95%	3,668 $894,000
Q1 2021 Apr 30, 2021	SELL	$201.87 - $276.57 $204,494 - $280,165	-1,013 Reduced 30.24%	2,337 $531,000
Q4 2020 Jan 25, 2021	SELL	$154.88 - $241.58 $424,216 - $661,687	-2,739 Reduced 44.98%	3,350 $729,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $129,264 - $189,992	-1,140 Reduced 15.77%	6,089 $990,000
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $115,726 - $277,776	2,647 Added 57.77%	7,229 $759,000
Q1 2020 Apr 21, 2020	BUY	$38.09 - $85.7 $73,094 - $164,458	1,919 Added 72.06%	4,582 $240,000
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $155,412 - $185,477	2,663 New	2,663 $167,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $149,051 - $216,067	-2,626 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $148,276 - $188,464	2,446 Added 1358.89%	2,626 $190,000
Q1 2019 Jul 01, 2019	SELL	$52.42 - $81.24 $116,372 - $180,352	-2,220 Reduced 92.5%	180 $2.4 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $120,513 - $186,770	2,299 Added 2276.24%	2,400 $180,000
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $5,021 - $9,685	99 Added 4950.0%	101 $2,000
Q3 2018 Nov 05, 2018	SELL	$61.75 - $99.01 $100,282 - $160,792	-1,624 Reduced 99.88%	2 $178,000
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $72,763 - $109,901	1,626 New	1,626 $100,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account