Compagnie Lombard Odier S Cm A Block, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Block, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 14,011 shares of SQ stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,011

Previous 14,431 2.91%

Holding current value

$1.18 Million

Previous $930,000 1.08%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.21 - $72.07 $24,028 - $30,269	-420 Reduced 2.91%	14,011 $940,000
Q2 2024 Jul 18, 2024	SELL	$61.9 - $81.46 $26,740 - $35,190	-432 Reduced 2.91%	14,431 $930,000
Q1 2024 May 01, 2024	SELL	$62.57 - $85.72 $404,515 - $554,179	-6,465 Reduced 30.31%	14,863 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$39.22 - $79.6 $21,335 - $43,302	-544 Reduced 2.49%	21,328 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $80.53 $139,835 - $255,119	-3,168 Reduced 12.65%	21,872 $968,000
Q2 2023 Aug 07, 2023	BUY	$55.54 - $68.84 $75,256 - $93,278	1,355 Added 5.72%	25,040 $1.67 Million
Q1 2023 May 01, 2023	SELL	$60.68 - $88.41 $487,806 - $710,727	-8,039 Reduced 25.34%	23,685 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $758,845 - $1.08 Million	-14,732 Reduced 31.71%	31,724 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $1.47 Million - $2.43 Million	27,076 Added 139.71%	46,456 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $167,641 - $423,228	2,915 Added 17.7%	19,380 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$88.72 - $164.03 $283,904 - $524,896	-3,200 Reduced 16.27%	16,465 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $114,925 - $192,448	726 Added 3.83%	19,665 $3.18 Million
Q3 2021 Oct 28, 2021	BUY	$233.69 - $281.81 $3.34 Million - $4.03 Million	14,299 Added 308.17%	18,939 $4.54 Million
Q2 2021 Jul 15, 2021	BUY	$197.13 - $273.23 $228,670 - $316,946	1,160 Added 33.33%	4,640 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$201.87 - $276.57 $288,674 - $395,495	1,430 Added 69.76%	3,480 $790,000
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $218,380 - $340,627	1,410 Added 220.31%	2,050 $446,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $34,017 - $49,998	-300 Reduced 31.91%	640 $104,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $179,252 - $430,254	-4,100 Reduced 81.35%	940 $98,000
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $418 - $942	-11 Reduced 0.22%	5,040 $263,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $136,224 - $197,472	2,400 Added 90.53%	5,051 $314,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $60,620 - $77,050	1,000 Added 60.57%	2,651 $192,000
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $576 - $893	11 Added 0.67%	1,651 $124,000
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $157,232 - $303,273	-3,100 Reduced 65.4%	1,640 $92,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $230,945 - $370,297	3,740 Added 374.0%	4,740 $469,000
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $29,390 - $48,860	1,000	1,000 $35,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $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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Compagnie Lombard Odier S Cm A Block, Inc. Transaction History