Creative Planning Block, Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Block, Inc. stock. As of the latest transaction made, Creative Planning holds 66,409 shares of SQ stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,409

Previous 69,733 4.77%

Holding current value

$4.45 Million

Previous $5.9 Million 27.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$61.9 - $81.46 $205,755 - $270,773	-3,324 Reduced 4.77%	66,409 $4.28 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $101,551 - $139,123	1,623 Added 2.38%	69,733 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $61,300 - $124,414	1,563 Added 2.35%	68,110 $5.27 Million
Q3 2023 Nov 16, 2023	SELL	$44.14 - $80.53 $278,611 - $508,305	-6,312 Reduced 8.66%	66,547 $2.95 Million
Q2 2023 Jul 21, 2023	BUY	$55.54 - $68.84 $553,789 - $686,403	9,971 Added 15.86%	72,859 $4.85 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $585,319 - $852,802	-9,646 Reduced 13.3%	62,888 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $145,361 - $207,078	2,822 Added 4.05%	72,534 $4.56 Million
Q3 2022 Nov 03, 2022	BUY	$54.14 - $89.7 $178,066 - $295,023	3,289 Added 4.95%	69,712 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.15 Million - $2.89 Million	19,922 Added 42.84%	66,423 $4.08 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $1.64 Million - $3.04 Million	18,509 Added 66.12%	46,501 $6.31 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $213,071 - $356,797	1,346 Added 5.05%	27,992 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $309,405 - $373,116	1,324 Added 5.23%	26,646 $6.39 Million
Q2 2021 Aug 04, 2021	SELL	$197.13 - $273.23 $8.12 Million - $11.2 Million	-41,170 Reduced 61.92%	25,322 $6.17 Million
Q1 2021 Apr 30, 2021	BUY	$201.87 - $276.57 $1.2 Million - $1.64 Million	5,923 Added 9.78%	66,492 $15.1 Million
Q4 2020 Jan 29, 2021	SELL	$154.88 - $241.58 $159 Million - $247 Million	-1,024,046 Reduced 94.42%	60,569 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$113.39 - $166.66 $4.35 Million - $6.4 Million	38,390 Added 3.67%	1,084,615 $176 Million
Q2 2020 Jul 23, 2020	BUY	$43.72 - $104.94 $39,479 - $94,760	903 Added 0.09%	1,046,225 $110 Million
Q1 2020 May 05, 2020	SELL	$38.09 - $85.7 $346,466 - $779,527	-9,096 Reduced 0.86%	1,045,322 $54.8 Million
Q4 2019 Jan 30, 2020	SELL	$58.36 - $69.65 $813,246 - $970,572	-13,935 Reduced 1.3%	1,054,418 $66 Million
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $413,837 - $599,903	7,291 Added 0.69%	1,068,353 $66.2 Million
Q2 2019 Jul 26, 2019	BUY	$60.62 - $77.05 $9,517 - $12,096	157 Added 0.01%	1,061,062 $77 Million
Q1 2019 Apr 24, 2019	SELL	$52.42 - $81.24 $389,585 - $603,775	-7,432 Reduced 0.7%	1,060,905 $79.5 Million
Q4 2018 Feb 01, 2019	BUY	$50.72 - $97.83 $52 Million - $100 Million	1,025,538 Added 2396.17%	1,068,337 $59.9 Million
Q3 2018 Oct 25, 2018	BUY	$61.75 - $99.01 $72,803 - $116,732	1,179 Added 2.83%	42,799 $4.24 Million
Q2 2018 Jul 20, 2018	SELL	$44.75 - $67.59 $290,875 - $439,335	-6,500 Reduced 13.51%	41,620 $2.57 Million
Q1 2018 Apr 18, 2018	BUY	$36.17 - $57.69 $463,337 - $739,008	12,810 Added 36.28%	48,120 $2.37 Million
Q4 2017 Jan 17, 2018	BUY	$29.39 - $48.86 $417,102 - $693,421	14,192 Added 67.2%	35,310 $1.22 Million
Q3 2017 Oct 17, 2017	BUY	$24.46 - $28.81 $516,546 - $608,409	21,118	21,118 $608,000

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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Creative Planning Block, Inc. Transaction History