Centiva Capital, LP Block, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Block, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 435 shares of SQ stock, worth $39,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 6,200 92.98%

Holding current value

$39,619

Previous $399,000 92.73%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $2.24 Million - $2.82 Million	-39,193 Reduced 98.9%	435 $29,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $1.44 Million - $1.9 Million	23,338 Added 143.27%	39,628 $2.56 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $341,194 - $467,431	5,453 Added 50.32%	16,290 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.35 Million - $2.75 Million	-34,493 Reduced 76.09%	10,837 $838,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.57 Million - $2.86 Million	35,535 Added 362.79%	45,330 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $57,483 - $71,249	1,035 Added 11.82%	9,795 $652,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $769,179 - $1.12 Million	-12,676 Reduced 59.13%	8,760 $601,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $306,072 - $436,023	5,942 Added 38.35%	21,436 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $767,380 - $1.27 Million	-14,174 Reduced 47.78%	15,494 $852,000
Q2 2022 Aug 17, 2022	SELL	$57.51 - $145.19 $862,650 - $2.18 Million	-15,000 Reduced 33.58%	29,668 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.42 Million - $3.59 Million	24,708 Added 123.79%	44,668 $2.75 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $862,979 - $1.6 Million	9,727 Added 95.06%	19,960 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $994,124 - $1.66 Million	6,280 Added 158.87%	10,233 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.75 Million - $2.11 Million	-7,495 Reduced 65.47%	3,953 $948,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $80,231 - $111,204	407 Added 3.69%	11,448 $2.79 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $347,216 - $475,700	-1,720 Reduced 13.48%	11,041 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $874,297 - $1.36 Million	5,645 Added 79.33%	12,761 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $358,199 - $526,478	3,159 Added 79.83%	7,116 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $428,674 - $1.03 Million	-9,805 Reduced 71.25%	3,957 $415,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $233,834 - $526,112	6,139 Added 80.53%	13,762 $721,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $69,214 - $82,604	-1,186 Reduced 13.46%	7,623 $477,000
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $162,447 - $235,485	2,862 Added 48.13%	8,809 $546,000
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $360,507 - $458,216	5,947 New	5,947 $431,000

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

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Centiva Capital, LP Block, Inc. Transaction History