Cetera Advisor Networks LLC Block, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $144,036 - $197,327	2,302 Added 4.34%	55,359 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $47,416 - $96,236	-1,209 Reduced 2.23%	53,057 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $490,351 - $894,607	-11,109 Reduced 16.99%	54,266 $2.4 Million
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $64,093 - $79,441	-1,154 Reduced 1.73%	65,375 $4.35 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $170,450 - $248,343	2,809 Added 4.41%	66,529 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $417,334 - $594,524	8,102 Added 14.57%	63,720 $4 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $435,772 - $721,995	8,049 Added 16.92%	55,618 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $126,752 - $319,998	2,204 Added 4.86%	47,569 $2.92 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $2.02 Million - $3.73 Million	22,755 Added 100.64%	45,365 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $233,967 - $391,788	1,478 Added 6.99%	22,610 $3.65 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $328,568 - $396,224	1,406 Added 7.13%	21,132 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $1.34 Million - $1.86 Million	6,790 Added 52.49%	19,726 $4.81 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $217,413 - $297,865	-1,077 Reduced 7.69%	12,936 $2.94 Million
Q4 2020 Feb 17, 2021	SELL	$154.88 - $241.58 $29,736 - $46,383	-192 Reduced 1.35%	14,013 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $328,264 - $482,480	2,895 Added 25.6%	14,205 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $53,250 - $127,816	1,218 Added 12.07%	11,310 $1.19 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $54,849 - $123,408	1,440 Added 16.64%	10,092 $529,000
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $44,411 - $53,003	-761 Reduced 8.08%	8,652 $538,000
Q3 2019 Nov 06, 2019	BUY	$56.76 - $82.28 $29,912 - $43,361	527 Added 5.93%	9,413 $579,000
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $66,742 - $84,832	1,101 Added 14.14%	8,886 $644,000
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $408,089 - $632,453	7,785 New	7,785 $578,000
Q4 2018 Feb 15, 2019	SELL	$50.72 - $97.83 $394,297 - $760,530	-7,774 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $59,774 - $95,841	968 Added 14.22%	7,774 $772,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $17,631 - $26,630	394 Added 6.14%	6,806 $417,000
Q1 2018 May 09, 2018	SELL	$36.17 - $57.69 $88,905 - $141,802	-2,458 Reduced 27.71%	6,412 $315,000
Q4 2017 Feb 08, 2018	BUY	$29.39 - $48.86 $260,689 - $433,388	8,870	8,870 $304,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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