Cetera Advisors LLC Block, Inc. Transaction History

Cetera Advisors 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 $1.03 Million - $1.41 Million	16,492 Added 100.86%	32,843 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $72,831 - $147,817	-1,857 Reduced 10.2%	16,351 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $61,178 - $111,614	-1,386 Reduced 7.07%	18,208 $805,000
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $11,941 - $14,800	215 Added 1.11%	19,594 $1.3 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $20,509 - $29,882	338 Added 1.78%	19,379 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $32,245 - $45,935	626 Added 3.4%	19,041 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $251,859 - $417,284	4,652 Added 33.8%	18,415 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $103,230 - $260,616	-1,795 Reduced 11.54%	13,763 $846,000
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $55,627 - $102,846	627 Added 4.2%	15,558 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $536,320 - $898,091	-3,388 Reduced 18.49%	14,931 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $1.03 Million - $1.24 Million	4,414 Added 31.74%	18,319 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $287,809 - $398,915	1,460 Added 11.73%	13,905 $3.39 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $160,284 - $219,596	-794 Reduced 6.0%	12,445 $2.83 Million
Q4 2020 Feb 17, 2021	BUY	$154.88 - $241.58 $62,416 - $97,356	403 Added 3.14%	13,239 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $100,463 - $147,660	886 Added 7.41%	12,836 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $53,644 - $128,761	-1,227 Reduced 9.31%	11,950 $1.25 Million
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $51,002 - $114,752	-1,339 Reduced 9.22%	13,177 $690,000
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $1.49 Million - $1.77 Million	-25,459 Reduced 63.69%	14,516 $904,000
Q3 2019 Nov 06, 2019	BUY	$56.76 - $82.28 $1.36 Million - $1.97 Million	23,971 Added 149.78%	39,975 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $31,522 - $40,066	-520 Reduced 3.15%	16,004 $1.16 Million
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $81,146 - $125,759	1,548 Added 10.34%	16,524 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$50.72 - $97.83 $189,692 - $365,884	3,740 Added 33.29%	14,976 $843,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $5,681 - $9,108	-92 Reduced 0.81%	11,236 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $48,688 - $73,537	1,088 Added 10.63%	11,328 $694,000
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $102,903 - $164,128	2,845 Added 38.47%	10,240 $501,000
Q4 2017 Feb 08, 2018	BUY	$29.39 - $48.86 $217,339 - $361,319	7,395	7,395 $254,000

Others Institutions Holding SQ

# of Institutions

1,318

Shares Held

372M

Call Options Held

26.5M

Put Options Held

26.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account